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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.93%
21,117
-1,721
27
$2.78M 0.93%
47,233
-947
28
$2.56M 0.86%
8,280
+40
29
$2.53M 0.85%
17,981
-1,628
30
$2.5M 0.83%
41,608
+1,508
31
$2.38M 0.8%
21,359
-444
32
$2.25M 0.75%
31,800
+780
33
$2.19M 0.73%
7,224
+83
34
$2.18M 0.73%
39,616
+3,204
35
$2.13M 0.71%
47,652
-2,155
36
$2.02M 0.68%
13,991
+76
37
$2.01M 0.67%
22,521
+28
38
$1.89M 0.63%
79,387
+9,257
39
$1.87M 0.62%
6,328
+1,938
40
$1.81M 0.61%
84,578
-5,040
41
$1.78M 0.59%
11,376
-844
42
$1.67M 0.56%
23,680
+1,240
43
$1.65M 0.55%
7,249
-678
44
$1.65M 0.55%
72,126
-2,701
45
$1.55M 0.52%
13,469
46
$1.5M 0.5%
8,108
+588
47
$1.41M 0.47%
26,205
+3
48
$1.4M 0.47%
16,032
+2,653
49
$1.39M 0.46%
4,983
-609
50
$1.38M 0.46%
23,135
+1,222
1
2
3 4 5