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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.06%
26,683
+1,768
27
$2.6M 1.05%
23,134
-136
28
$2.43M 0.99%
56,339
-6,546
29
$2.34M 0.95%
15,801
-243
30
$2.23M 0.9%
22,641
+269
31
$2.12M 0.86%
91,053
+233
32
$2.11M 0.86%
17,862
-190
33
$2.1M 0.85%
8,096
+17
34
$2.03M 0.82%
14,856
-105
35
$1.83M 0.74%
22,071
-54
36
$1.79M 0.73%
23,938
-308
37
$1.78M 0.72%
67,115
+14,877
38
$1.77M 0.72%
62,091
+20,241
39
$1.75M 0.71%
34,101
+4,010
40
$1.62M 0.66%
28,129
-906
41
$1.54M 0.62%
36,226
+713
42
$1.5M 0.61%
51,126
+3,468
43
$1.45M 0.59%
15,244
+200
44
$1.41M 0.57%
34,616
+1,072
45
$1.37M 0.56%
103,236
-6,992
46
$1.34M 0.54%
26,500
+1,420
47
$1.34M 0.54%
17,233
+1,157
48
$1.33M 0.54%
36,193
-2,600
49
$1.32M 0.54%
29,235
-640
50
$1.23M 0.5%
9,304
+1,819
1
2
3 4 5