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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.64M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.31%
+28,692
27
$1.57M 1.24%
+16,809
28
$1.55M 1.23%
+12,504
29
$1.54M 1.22%
+53,195
30
$1.47M 1.16%
+27,422
31
$1.43M 1.13%
+23,201
32
$1.42M 1.13%
+15,983
33
$1.37M 1.08%
+30,967
34
$1.35M 1.07%
+41,113
35
$1.31M 1.03%
+21,950
36
$1.21M 0.96%
+36,780
37
$1.18M 0.93%
+35,580
38
$1.12M 0.89%
+36,665
39
$1.1M 0.87%
+14,710
40
$1.06M 0.84%
+8,464
41
$1.03M 0.81%
+16,098
42
$1.02M 0.81%
+8,084
43
$978K 0.77%
+5,047
44
$956K 0.76%
+20,088
45
$955K 0.76%
+30,875
46
$953K 0.75%
+18,000
47
$950K 0.75%
+60,825
48
$925K 0.73%
+14,678
49
$925K 0.73%
+13,074
50
$899K 0.71%
+51,226
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