RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$320K
3
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

1
+$627K
2
+$444K
3
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$62.7B
$367K 0.1%
5,637
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$362K 0.1%
760
DG icon
178
Dollar General
DG
$29B
$360K 0.1%
1,776
HDV
179
iShares Core High Dividend ETF
HDV
$13.3B
$356K 0.09%
3,755
+204
NXPI icon
180
NXP Semiconductors
NXPI
$48.2B
$353K 0.09%
+1,750
MO icon
181
Altria Group
MO
$114B
$352K 0.09%
6,769
UPS icon
182
United Parcel Service
UPS
$82.5B
$352K 0.09%
2,072
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$351K 0.09%
2,499
-315
GD icon
184
General Dynamics
GD
$95B
$349K 0.09%
1,924
+31
DD icon
185
DuPont de Nemours
DD
$18.4B
$343K 0.09%
10,616
DE icon
186
Deere & Co
DE
$156B
$337K 0.09%
900
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.09%
8,500
SOXX icon
188
iShares Semiconductor ETF
SOXX
$20.7B
$325K 0.09%
2,298
-120
BCE icon
189
BCE
BCE
$23.8B
$313K 0.08%
6,830
-14,205
MAS icon
190
Masco
MAS
$12.5B
$312K 0.08%
+5,212
DOW icon
191
Dow Inc
DOW
$26.4B
$306K 0.08%
4,792
+1
GIS icon
192
General Mills
GIS
$21B
$301K 0.08%
4,906
+2
MELI icon
193
Mercado Libre
MELI
$84.7B
$299K 0.08%
203
+28
VOD icon
194
Vodafone
VOD
$33.3B
$298K 0.08%
16,158
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$297K 0.08%
897
+6
BP icon
196
BP
BP
$109B
$293K 0.08%
+12,019
BIDU icon
197
Baidu
BIDU
$42.7B
$290K 0.08%
1,335
-1,030
ERTH icon
198
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$289K 0.08%
3,820
+100
GE icon
199
GE Aerospace
GE
$314B
$278K 0.07%
4,248
+10
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.99B
$276K 0.07%
10,000
6 7
8
9 10