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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.89%
19,528
-2,726
27
$2.1M 0.87%
197,750
28
$2.06M 0.85%
12,769
+185
29
$2.04M 0.85%
8,119
+33
30
$2.02M 0.84%
6,279
+397
31
$1.91M 0.79%
77,546
-2,790
32
$1.91M 0.79%
61,356
+621
33
$1.88M 0.78%
14,239
-617
34
$1.72M 0.71%
25,808
-641
35
$1.7M 0.71%
20,253
-2,703
36
$1.7M 0.7%
47,069
-278
37
$1.68M 0.7%
78,043
-172
38
$1.6M 0.66%
12,549
+1,483
39
$1.57M 0.65%
14,437
-1,656
40
$1.5M 0.62%
34,492
+12
41
$1.5M 0.62%
9,700
+375
42
$1.48M 0.61%
26,281
+198
43
$1.4M 0.58%
26,740
44
$1.36M 0.56%
6,673
-496
45
$1.36M 0.56%
64,083
-23,685
46
$1.34M 0.55%
25,655
-2,380
47
$1.25M 0.52%
95,848
-3,400
48
$1.24M 0.51%
31,256
-2,516
49
$1.22M 0.51%
6,882
-15
50
$1.22M 0.5%
26,060
+424
1
2
3 4 5