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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
27,117
-305
52
$1.2M 0.53%
9,684
+1,600
53
$1.19M 0.52%
58,112
+6,886
54
$1.16M 0.51%
16,543
+445
55
$1.13M 0.5%
8,909
+4,690
56
$1.11M 0.49%
16,908
+2,198
57
$1.11M 0.49%
36,732
-4,381
58
$1.09M 0.48%
26,200
+13,700
59
$1.09M 0.48%
37,010
+230
60
$1.09M 0.48%
48,144
+19,068
61
$1.06M 0.47%
30,925
+50
62
$1.05M 0.46%
17,155
-845
63
$1.04M 0.46%
8,749
+5,276
64
$1.03M 0.46%
35,770
-17,425
65
$1.03M 0.45%
+21,079
66
$1M 0.44%
+27,175
67
$1M 0.44%
14,851
+1,777
68
$994K 0.44%
24,386
+6,474
69
$987K 0.43%
33,380
-3,285
70
$973K 0.43%
+16,063
71
$954K 0.42%
10,391
+1,016
72
$941K 0.41%
57,285
-3,540
73
$929K 0.41%
10,672
+2,327
74
$922K 0.41%
16,224
-14,743
75
$879K 0.39%
18,852
+7,844
1 2
3
4 5