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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.02%
33,973
27
$2.93M 1.01%
20,253
+425
28
$2.72M 0.94%
22,572
-464
29
$2.71M 0.93%
12,765
+367
30
$2.66M 0.92%
8,240
+3
31
$2.54M 0.87%
72,028
-1,499
32
$2.46M 0.85%
13,915
33
$2.43M 0.84%
82,281
+488
34
$2.41M 0.83%
39,788
+2,748
35
$2.3M 0.79%
57,705
-1,650
36
$2.16M 0.74%
19,993
37
$2.08M 0.72%
12,726
+410
38
$1.94M 0.67%
31,603
+173
39
$1.89M 0.65%
46,317
-209
40
$1.8M 0.62%
6,113
-19
41
$1.78M 0.61%
13,862
42
$1.76M 0.61%
26,280
-260
43
$1.76M 0.6%
20,387
44
$1.71M 0.59%
92,618
45
$1.52M 0.52%
16,111
-324
46
$1.47M 0.5%
24,712
+900
47
$1.45M 0.5%
10,385
-70
48
$1.44M 0.5%
8,050
+650
49
$1.44M 0.49%
33,210
+942
50
$1.41M 0.48%
30,169
-622
1
2
3 4 5