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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.96%
39,063
-259
27
$2.92M 0.9%
21,100
-17
28
$2.83M 0.88%
47,002
-231
29
$2.78M 0.86%
8,268
-12
30
$2.55M 0.79%
7,174
-50
31
$2.51M 0.78%
34,300
+2,500
32
$2.51M 0.78%
20,231
-1,128
33
$2.48M 0.77%
35,680
-5,928
34
$2.35M 0.73%
39,490
-126
35
$2.3M 0.71%
13,957
-34
36
$2.15M 0.66%
6,358
+30
37
$1.93M 0.6%
11,312
-64
38
$1.89M 0.58%
7,198
-51
39
$1.86M 0.57%
77,151
-2,236
40
$1.78M 0.55%
8,109
+1
41
$1.63M 0.5%
72,238
-12,340
42
$1.57M 0.48%
45,707
-1,945
43
$1.54M 0.48%
21,449
-1,072
44
$1.54M 0.48%
4,955
-28
45
$1.52M 0.47%
6,049
-525
46
$1.5M 0.46%
26,206
+1
47
$1.5M 0.46%
20,460
-3,220
48
$1.47M 0.45%
14,047
+2,426
49
$1.43M 0.44%
23,922
+302
50
$1.43M 0.44%
66,335
-5,791
1
2
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