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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.09%
148,280
-16,080
27
$2.43M 1.08%
11,159
-40
28
$2.29M 1.01%
41,953
-400
29
$2.26M 1%
40,610
+2
30
$2.2M 0.98%
15,623
-74
31
$2.13M 0.95%
20,081
+1,155
32
$1.95M 0.87%
8,023
33
$1.93M 0.86%
23,247
-664
34
$1.92M 0.85%
14,997
35
$1.87M 0.83%
34,765
+370
36
$1.86M 0.82%
26,086
-725
37
$1.84M 0.82%
29,953
38
$1.82M 0.81%
54,675
-5,740
39
$1.78M 0.79%
37,215
-1,575
40
$1.75M 0.78%
35,310
-1,840
41
$1.73M 0.77%
35,820
42
$1.58M 0.7%
19,590
+6,799
43
$1.56M 0.69%
18,830
-910
44
$1.5M 0.67%
35,604
-410
45
$1.49M 0.66%
38,011
-131
46
$1.44M 0.64%
11,004
47
$1.44M 0.64%
132,028
-6,540
48
$1.4M 0.62%
36,025
-78
49
$1.38M 0.61%
48,560
+320
50
$1.33M 0.59%
30,550
+1,546
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