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
SAP icon
201
SAP
SAP
$222B
$276K 0.07%
2,246
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$276K 0.07%
7,000
+860
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.39B
$259K 0.07%
2,707
+199
J icon
204
Jacobs Solutions
J
$15B
$257K 0.07%
2,401
EXPD icon
205
Expeditors International
EXPD
$19B
$255K 0.07%
2,365
ROP icon
206
Roper Technologies
ROP
$36.1B
$253K 0.07%
628
+153
CHKP icon
207
Check Point Software Technologies
CHKP
$16.5B
$251K 0.07%
2,246
COP icon
208
ConocoPhillips
COP
$149B
$251K 0.07%
+4,744
ICE icon
209
Intercontinental Exchange
ICE
$90.4B
$246K 0.07%
2,201
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$246K 0.07%
2,800
HBI
211
DELISTED
Hanesbrands
HBI
$241K 0.06%
12,272
XYZ
212
Block Inc
XYZ
$35.8B
$241K 0.06%
1,060
-2
LEG icon
213
Leggett & Platt
LEG
$1.38B
$233K 0.06%
5,070
IBB icon
214
iShares Biotechnology ETF
IBB
$8.09B
$232K 0.06%
+1,542
VTRS icon
215
Viatris
VTRS
$15.6B
$227K 0.06%
16,223
-2,027
BOH icon
216
Bank of Hawaii
BOH
$2.9B
$224K 0.06%
+2,500
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.41B
$223K 0.06%
13,773
TMO icon
218
Thermo Fisher Scientific
TMO
$173B
$221K 0.06%
485
HAIL icon
219
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$219K 0.06%
+3,595
CLX icon
220
Clorox
CLX
$13.4B
$217K 0.06%
1,124
+24
ENPH icon
221
Enphase Energy
ENPH
$5.78B
$217K 0.06%
1,340
+10
BABA icon
222
Alibaba
BABA
$323B
$212K 0.06%
934
+10
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$211K 0.06%
+8,590
HBNC icon
224
Horizon Bancorp
HBNC
$810M
$209K 0.06%
11,176
ELV icon
225
Elevance Health
ELV
$64.4B
$208K 0.06%
+580