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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
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$636K
3
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

1
+$760K
2
+$507K
3
+$492K
4
VZ icon
Verizon
VZ
+$488K
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
DE icon
201
Deere & Co
DE
$159B
$243K 0.07%
+900
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.03B
$238K 0.07%
+2,508
ESTC icon
203
Elastic
ESTC
$6.28B
$237K 0.07%
+1,620
ENPH icon
204
Enphase Energy
ENPH
$6.71B
$233K 0.07%
+1,330
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$231K 0.06%
2,800
-350
XYZ
206
Block Inc
XYZ
$45.1B
$231K 0.06%
+1,062
GE icon
207
GE Aerospace
GE
$366B
$228K 0.06%
4,238
+80
LEG icon
208
Leggett & Platt
LEG
$1.49B
$227K 0.06%
5,070
TMO icon
209
Thermo Fisher Scientific
TMO
$177B
$226K 0.06%
485
-45
EXPD icon
210
Expeditors International
EXPD
$21.6B
$225K 0.06%
2,365
CLX icon
211
Clorox
CLX
$11.8B
$222K 0.06%
1,100
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
$222K 0.06%
+6,140
J icon
213
Jacobs Solutions
J
$14.7B
$216K 0.06%
+2,401
BABA icon
214
Alibaba
BABA
$263B
$215K 0.06%
924
+49
ROP icon
215
Roper Technologies
ROP
$33.9B
$205K 0.06%
+475
SHOP icon
216
Shopify
SHOP
$146B
$203K 0.06%
1,790
-600
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.57B
$194K 0.05%
+13,773
HBI
218
DELISTED
Hanesbrands
HBI
$179K 0.05%
12,272
HBNC icon
219
Horizon Bancorp
HBNC
$991M
$177K 0.05%
11,176
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.04%
10,725
+725
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$135K 0.04%
16,600
ADAM
222
Adamas Trust
ADAM
$841M
$48K 0.01%
+3,170
NBEV
223
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K 0.01%
16,145
BRMK
224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-20,748
BKNG icon
225
Booking.com
BKNG
$136B
– –
-2,950
6 7 8
9
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