RG

Rikoon Group Portfolio holdings

AUM $376M
This Quarter Return
+10.21%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$13.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
58
Reduced
100
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$14.4M
2
TSLA icon
Tesla
TSLA
$736K
3
SYK icon
Stryker
SYK
$493K
4
LMT icon
Lockheed Martin
LMT
$395K
5
RMD icon
ResMed
RMD
$384K

Top Sells

1
AON icon
Aon
AON
$459K
2
NEE icon
NextEra Energy, Inc.
NEE
$411K
3
DOC icon
Healthpeak Properties
DOC
$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$321K
5
COP icon
ConocoPhillips
COP
$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$1.76B
$211K 0.07%
10,000
– –
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.6B
$210K 0.06%
+691
New +$210K
LEG icon
203
Leggett & Platt
LEG
$1.3B
$209K 0.06%
+5,070
New +$209K
BRMK
204
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$205K 0.06%
20,748
– –
BKNG icon
205
Booking.com
BKNG
$181B
$202K 0.06%
118
-41
-26% -$70.2K
HBI icon
206
Hanesbrands
HBI
$2.23B
$193K 0.06%
12,272
-2,600
-17% -$40.9K
GE icon
207
GE Aerospace
GE
$292B
$129K 0.04%
20,723
+760
+4% +$4.73K
HBNC icon
208
Horizon Bancorp
HBNC
$864M
$113K 0.03%
+11,176
New +$113K
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K 0.03%
10,000
– –
WPX
210
DELISTED
WPX Energy, Inc.
WPX
$81K 0.03%
16,600
– –
NBEV
211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28K 0.01%
16,145
– –
AIG icon
212
American International
AIG
$45.1B
– –
-8,011
Closed -$250K
AON icon
213
Aon
AON
$79.1B
– –
-2,381
Closed -$459K
BDN
214
Brandywine Realty Trust
BDN
$740M
– –
-19,770
Closed -$215K
COP icon
215
ConocoPhillips
COP
$124B
– –
-7,254
Closed -$305K
DOC icon
216
Healthpeak Properties
DOC
$12.5B
– –
-12,900
Closed -$356K
LOGI icon
217
Logitech
LOGI
$15.3B
– –
-3,170
Closed -$207K
PPBT
218
Purple Biotech
PPBT
$5.27M
– –
-15,000
Closed -$17K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,150
Closed -$233K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,676
Closed -$289K
WFC icon
221
Wells Fargo
WFC
$263B
– –
-9,857
Closed -$252K
STZ icon
222
Constellation Brands
STZ
$28.5B
– –
-1,346
Closed -$235K
UTG icon
223
Reaves Utility Income Fund
UTG
$3.39B
– –
-8,114
Closed -$245K
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,474
Closed -$321K
5 6 7 8
9