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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1%
40,100
+312
27
$2.39M 0.99%
19,609
-1,025
28
$2.27M 0.94%
59,685
+1,980
29
$2.13M 0.88%
8,240
30
$2.11M 0.87%
21,803
+1,550
31
$2.04M 0.84%
7,141
+1,028
32
$1.96M 0.81%
36,412
+4,809
33
$1.92M 0.8%
20,055
+62
34
$1.89M 0.78%
49,807
-3,935
35
$1.86M 0.77%
13,915
36
$1.8M 0.75%
31,020
+4,740
37
$1.65M 0.68%
74,827
-7,454
38
$1.63M 0.68%
22,493
-79
39
$1.58M 0.65%
12,220
-506
40
$1.49M 0.62%
70,130
-1,898
41
$1.43M 0.59%
13,469
-393
42
$1.4M 0.58%
89,618
-3,000
43
$1.34M 0.56%
18,087
-2,300
44
$1.32M 0.55%
7,927
+1,459
45
$1.3M 0.54%
22,440
+1,960
46
$1.24M 0.51%
7,520
+641
47
$1.23M 0.51%
25,508
+796
48
$1.19M 0.49%
21,913
-173
49
$1.19M 0.49%
5,592
50
$1.18M 0.49%
26,436
-450
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