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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.01%
23,036
+19
27
$2.58M 0.96%
19,828
+427
28
$2.46M 0.91%
8,237
-42
29
$2.35M 0.87%
13,915
-100
30
$2.35M 0.87%
59,355
+603
31
$2.34M 0.87%
12,398
+461
32
$2.34M 0.87%
81,793
+7,593
33
$2.31M 0.86%
45,638
+400
34
$2.16M 0.8%
37,040
+2,908
35
$2.15M 0.79%
73,527
+201
36
$2.07M 0.77%
19,993
+100
37
$1.93M 0.71%
13,862
38
$1.9M 0.7%
31,430
+727
39
$1.86M 0.69%
12,316
-249
40
$1.77M 0.65%
6,132
-208
41
$1.62M 0.6%
26,540
-200
42
$1.61M 0.6%
46,526
-605
43
$1.57M 0.58%
20,387
-650
44
$1.51M 0.56%
92,618
-4,950
45
$1.49M 0.55%
30,791
-32
46
$1.48M 0.55%
6,868
+1
47
$1.42M 0.53%
24,601
-163
48
$1.41M 0.52%
16,435
+2
49
$1.4M 0.52%
32,268
50
$1.33M 0.49%
27,150
-600
1
2
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