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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.1%
22,772
+1
27
$2.52M 1.09%
11,159
28
$2.3M 1%
114,545
-33,735
29
$2.27M 0.98%
15,332
-291
30
$2.03M 0.88%
14,961
-36
31
$2.01M 0.87%
20,432
+351
32
$1.99M 0.86%
7,878
-145
33
$1.95M 0.84%
22,684
-563
34
$1.94M 0.84%
18,452
+10,560
35
$1.85M 0.8%
30,127
+174
36
$1.82M 0.79%
37,820
+2,000
37
$1.78M 0.77%
25,011
-1,075
38
$1.71M 0.74%
31,535
-3,775
39
$1.67M 0.73%
33,630
-3,585
40
$1.65M 0.72%
30,720
-4,045
41
$1.65M 0.71%
25,713
+17,150
42
$1.49M 0.65%
16,289
-2,541
43
$1.45M 0.63%
48,887
+327
44
$1.44M 0.62%
37,461
-550
45
$1.4M 0.6%
122,428
-9,600
46
$1.39M 0.6%
+37,013
47
$1.35M 0.58%
35,446
-579
48
$1.29M 0.56%
15,920
+12,670
49
$1.24M 0.54%
48,908
+24,999
50
$1.23M 0.53%
25,320
-880
1
2
3 4 5