RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.8%
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$636K
3
+$590K
4
CCON
Direxion Connected Consumer ETF
CCON
+$475K
5
IYT icon
iShares US Transportation ETF
IYT
+$375K

Top Sells

1
+$760K
2
+$556K
3
+$547K
4
VZ icon
Verizon
VZ
+$482K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$111B
$343K 0.1%
4,564
VTRS icon
177
Viatris
VTRS
$11.9B
$342K 0.1%
+18,250
AVB icon
178
AvalonBay Communities
AVB
$26.6B
$335K 0.09%
2,070
-218
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$333K 0.09%
6,738
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$320K 0.09%
760
-33
DD icon
181
DuPont de Nemours
DD
$33.3B
$316K 0.09%
4,442
LOW icon
182
Lowe's Companies
LOW
$137B
$316K 0.09%
1,970
+33
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.7B
$311K 0.09%
3,551
-279
SOXX icon
184
iShares Semiconductor ETF
SOXX
$15.7B
$306K 0.09%
2,418
+345
CHKP icon
185
Check Point Software Technologies
CHKP
$20.5B
$299K 0.08%
2,246
+417
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.08%
8,500
-900
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.86B
$294K 0.08%
10,000
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$293K 0.08%
7,227
+101
MELI icon
189
Mercado Libre
MELI
$103B
$293K 0.08%
+175
SAP icon
190
SAP
SAP
$318B
$293K 0.08%
2,246
-325
GIS icon
191
General Mills
GIS
$25.8B
$288K 0.08%
4,904
+102
GILD icon
192
Gilead Sciences
GILD
$152B
$285K 0.08%
4,889
-122
MO icon
193
Altria Group
MO
$109B
$283K 0.08%
6,769
-1,000
GD icon
194
General Dynamics
GD
$89.1B
$282K 0.08%
1,893
-165
ERTH icon
195
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$279K 0.08%
+3,720
VOD icon
196
Vodafone
VOD
$27.9B
$275K 0.08%
16,158
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$273K 0.08%
891
DOW icon
198
Dow Inc
DOW
$15.5B
$266K 0.07%
4,791
+2
ICE icon
199
Intercontinental Exchange
ICE
$87.9B
$254K 0.07%
+2,201
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.46B
$249K 0.07%
1,431
-33
6 7
8
9 10