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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.93%
197,750
27
$2.42M 0.9%
6,340
+61
28
$2.32M 0.86%
8,143
+24
29
$2.26M 0.84%
14,239
30
$2.17M 0.81%
19,531
+3
31
$2.17M 0.81%
45,388
-700
32
$2.12M 0.79%
76,846
-700
33
$2.1M 0.78%
20,253
34
$2.08M 0.77%
47,228
+159
35
$1.95M 0.73%
59,715
-1,641
36
$1.94M 0.72%
14,393
-44
37
$1.94M 0.72%
21,637
-4,171
38
$1.87M 0.7%
12,907
+358
39
$1.86M 0.69%
31,441
+5,160
40
$1.82M 0.68%
76,950
-1,093
41
$1.8M 0.67%
10,047
+347
42
$1.67M 0.62%
34,500
+8
43
$1.62M 0.6%
6,675
+2
44
$1.57M 0.59%
26,740
45
$1.57M 0.59%
97,848
+2,000
46
$1.42M 0.53%
31,142
-114
47
$1.41M 0.52%
64,133
+50
48
$1.41M 0.52%
25,005
-650
49
$1.4M 0.52%
26,656
+596
50
$1.37M 0.51%
16,878
-317
1
2
3 4 5