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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.97%
19,323
27
$2.6M 0.92%
22,254
-302
28
$2.6M 0.92%
23,274
-1,576
29
$2.48M 0.88%
87,768
-1,725
30
$2.37M 0.84%
14,856
31
$2.37M 0.84%
8,086
-48
32
$2.37M 0.84%
80,336
+30,041
33
$2.33M 0.82%
16,093
-5,941
34
$2.32M 0.82%
34,295
+65
35
$2.19M 0.77%
5,882
+98
36
$2.16M 0.76%
26,449
-308
37
$2.02M 0.71%
22,956
-32
38
$1.98M 0.7%
78,215
-9,340
39
$1.9M 0.67%
60,735
-2,229
40
$1.8M 0.64%
28,035
41
$1.73M 0.61%
9,325
+367
42
$1.68M 0.6%
7,169
-165
43
$1.66M 0.59%
11,066
+767
44
$1.65M 0.58%
14,630
-250
45
$1.61M 0.57%
26,740
+240
46
$1.55M 0.55%
35,021
-1,205
47
$1.47M 0.52%
16,665
-669
48
$1.44M 0.51%
34,480
+8
49
$1.44M 0.51%
+9,073
50
$1.44M 0.51%
99,248
-280
1
2
3 4 5