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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.14%
22,771
-199
27
$2.58M 1.14%
24,156
-642
28
$2.29M 1.01%
40,608
-157
29
$2.19M 0.97%
18,926
-450
30
$2.18M 0.96%
15,697
-177
31
$2.17M 0.96%
42,353
-4,788
32
$2.12M 0.94%
11,199
+50
33
$1.99M 0.88%
26,811
-1,415
34
$1.99M 0.88%
23,911
-1,611
35
$1.92M 0.85%
8,023
+16
36
$1.9M 0.84%
37,150
-2,133
37
$1.89M 0.83%
14,997
-114
38
$1.83M 0.81%
38,790
-9,075
39
$1.83M 0.81%
34,395
+9,875
40
$1.78M 0.79%
29,953
-287
41
$1.66M 0.73%
35,820
42
$1.57M 0.69%
19,740
-5,041
43
$1.55M 0.68%
138,568
-5,840
44
$1.53M 0.68%
11,004
+1
45
$1.5M 0.66%
38,142
-5,950
46
$1.46M 0.65%
48,240
-827
47
$1.36M 0.6%
36,103
-540
48
$1.31M 0.58%
36,014
+21,374
49
$1.25M 0.55%
9,639
-45
50
$1.24M 0.55%
+29,004
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