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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.13%
+24,947
27
$2.44M 1.07%
22,970
+1,139
28
$2.37M 1.04%
47,141
+15,413
29
$2.24M 0.99%
28,226
+775
30
$2.19M 0.96%
15,874
+3,370
31
$2.13M 0.94%
+11,149
32
$2.12M 0.93%
19,376
+1,364
33
$2.11M 0.93%
25,522
+1,642
34
$2.1M 0.93%
40,765
+33,738
35
$2.04M 0.9%
47,865
-1,365
36
$2M 0.88%
39,283
+1,063
37
$1.98M 0.87%
24,781
-1,715
38
$1.86M 0.82%
8,007
+54
39
$1.85M 0.81%
30,240
+8,290
40
$1.82M 0.8%
144,408
-14,540
41
$1.76M 0.78%
15,111
+10,481
42
$1.66M 0.73%
44,092
+8,512
43
$1.64M 0.72%
13,960
+5,496
44
$1.57M 0.69%
11,003
+5,445
45
$1.53M 0.67%
49,067
+39,606
46
$1.48M 0.65%
35,820
+28,200
47
$1.46M 0.64%
18,567
+2,584
48
$1.4M 0.61%
24,520
+1,319
49
$1.33M 0.59%
15,520
-1,289
50
$1.31M 0.58%
36,643
+16,777
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