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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.02%
16,281
+480
27
$2.56M 0.98%
46,192
+317
28
$2.4M 0.92%
18,138
+276
29
$2.36M 0.9%
22,556
-85
30
$2.36M 0.9%
89,493
-1,560
31
$2.23M 0.85%
8,134
+38
32
$2.19M 0.84%
26,757
+74
33
$2.12M 0.81%
87,555
+20,440
34
$2.05M 0.78%
14,856
35
$2M 0.76%
34,230
+129
36
$1.94M 0.74%
5,784
+3,936
37
$1.91M 0.73%
22,988
-950
38
$1.89M 0.72%
46,025
-10,314
39
$1.8M 0.69%
62,964
+873
40
$1.72M 0.66%
28,035
-94
41
$1.67M 0.64%
14,880
-364
42
$1.54M 0.59%
+8,958
43
$1.53M 0.59%
7,334
+1,065
44
$1.5M 0.57%
26,500
45
$1.45M 0.55%
10,299
+995
46
$1.44M 0.55%
34,472
-144
47
$1.42M 0.54%
50,295
-831
48
$1.38M 0.53%
7,105
+831
49
$1.37M 0.52%
36,226
50
$1.36M 0.52%
17,334
+101
1
2
3 4 5