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
AAPL icon
1
Apple
AAPL
$3.74T
$21.9M 6.11%
164,311
-1,261
PG icon
2
Procter & Gamble
PG
$354B
$16.6M 4.64%
119,321
-450
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$15.4M 4.3%
97,847
-950
NFLX icon
4
Netflix
NFLX
$510B
$14.7M 4.1%
27,187
-72
MSFT icon
5
Microsoft
MSFT
$3.82T
$11.5M 3.2%
51,515
-117
ABBV icon
6
AbbVie
ABBV
$406B
$10.4M 2.91%
97,306
-1,264
AMZN icon
7
Amazon
AMZN
$2.27T
$9.92M 2.77%
60,920
+200
ABT icon
8
Abbott
ABT
$224B
$6.92M 1.93%
63,209
+100
GPK icon
9
Graphic Packaging
GPK
$5.09B
$6.84M 1.91%
402,300
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.32M 1.76%
16,832
-554
HD icon
11
Home Depot
HD
$390B
$6.25M 1.74%
23,529
-142
MMM icon
12
3M
MMM
$81.3B
$6.16M 1.72%
42,114
+2
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.07M 1.69%
26,157
-1,083
PFE icon
14
Pfizer
PFE
$139B
$5.88M 1.64%
159,707
-4,116
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$5.63M 1.57%
17,938
-55
TFC icon
16
Truist Financial
TFC
$54.5B
$5.53M 1.55%
115,455
-18
EMR icon
17
Emerson Electric
EMR
$72.8B
$5.42M 1.51%
67,499
+2
KO icon
18
Coca-Cola
KO
$295B
$5.11M 1.43%
93,104
+11
V icon
19
Visa
V
$664B
$4.99M 1.39%
22,802
-214
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$4.55M 1.27%
23,234
+18
FDX icon
21
FedEx
FDX
$56.1B
$4.39M 1.23%
16,902
-769
PYPL icon
22
PayPal
PYPL
$64.4B
$4.19M 1.17%
17,875
-2,375
DIS icon
23
Walt Disney
DIS
$199B
$3.64M 1.02%
20,085
-146
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 1%
90,014
-300
WMT icon
25
Walmart
WMT
$859B
$3.55M 0.99%
73,671
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