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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.02%
33,973
-49
27
$2.71M 1.01%
19,401
-130
28
$2.45M 0.91%
14,015
-224
29
$2.44M 0.91%
8,279
+136
30
$2.31M 0.86%
6,341
+1
31
$2.28M 0.85%
19,893
-360
32
$2.23M 0.83%
11,937
+1,890
33
$2.16M 0.81%
58,752
-963
34
$2.13M 0.79%
73,326
-3,520
35
$2.05M 0.76%
45,238
-150
36
$1.9M 0.71%
47,131
-97
37
$1.89M 0.7%
12,565
-342
38
$1.88M 0.7%
74,200
-2,750
39
$1.83M 0.68%
13,862
-531
40
$1.75M 0.65%
30,703
-738
41
$1.75M 0.65%
34,132
-368
42
$1.68M 0.62%
6,340
-335
43
$1.68M 0.62%
21,037
-600
44
$1.59M 0.59%
97,568
-280
45
$1.45M 0.54%
26,740
46
$1.43M 0.53%
6,867
+1
47
$1.38M 0.52%
30,823
-319
48
$1.37M 0.51%
24,205
-800
49
$1.36M 0.51%
24,764
-1,892
50
$1.36M 0.51%
7,040
-217
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2
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