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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.64M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.62%
+5,558
52
$756K 0.6%
+9,375
53
$755K 0.6%
+8,260
54
$743K 0.59%
+4,458
55
$714K 0.56%
+19,866
56
$703K 0.56%
+17,912
57
$703K 0.56%
+8,345
58
$698K 0.55%
+29,076
59
$689K 0.55%
+13,769
60
$669K 0.53%
+5,441
61
$665K 0.53%
+11,256
62
$660K 0.52%
+78,000
63
$642K 0.51%
+25,675
64
$613K 0.49%
+16,246
65
$596K 0.47%
+3,550
66
$586K 0.46%
+18,263
67
$559K 0.44%
+6,475
68
$554K 0.44%
+5,320
69
$530K 0.42%
+4,713
70
$518K 0.41%
+6,557
71
$514K 0.41%
+4,630
72
$512K 0.41%
+6,089
73
$502K 0.4%
+12,500
74
$500K 0.4%
+4,219
75
$479K 0.38%
+11,008
1 2
3
4 5