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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.1%
24,915
27
$2.54M 1.05%
41,495
+454
28
$2.45M 1.01%
16,044
+712
29
$2.42M 1%
22,372
+1,940
30
$2.21M 0.91%
37,820
31
$2.2M 0.91%
14,961
32
$2.17M 0.9%
8,079
+201
33
$2.06M 0.85%
18,052
-400
34
$1.99M 0.82%
22,125
-559
35
$1.95M 0.8%
90,820
-23,725
36
$1.78M 0.74%
24,246
-1,467
37
$1.63M 0.67%
30,091
-36
38
$1.63M 0.67%
22,966
-2,045
39
$1.63M 0.67%
29,035
-2,500
40
$1.54M 0.64%
38,793
+13,200
41
$1.53M 0.63%
52,238
+3,351
42
$1.52M 0.63%
15,044
-1,245
43
$1.51M 0.62%
29,875
-845
44
$1.51M 0.62%
110,228
-12,200
45
$1.45M 0.6%
29,733
-3,104
46
$1.41M 0.58%
35,513
-1,500
47
$1.41M 0.58%
47,658
-1,250
48
$1.41M 0.58%
35,078
-2,383
49
$1.39M 0.57%
41,850
-1,206
50
$1.33M 0.55%
30,900
-2,730
1
2
3 4 5