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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
16,225
-318
52
$1.21M 0.54%
26,200
53
$1.15M 0.51%
55,652
-2,460
54
$1.15M 0.51%
16,084
-824
55
$1.13M 0.5%
8,339
-570
56
$1.13M 0.5%
28,135
+960
57
$1.1M 0.49%
44,061
-4,083
58
$1.08M 0.48%
15,688
+837
59
$1.07M 0.47%
35,330
-1,680
60
$1.06M 0.47%
12,791
-5,776
61
$1.06M 0.47%
30,715
-210
62
$1.05M 0.47%
23,461
-925
63
$1.05M 0.46%
17,493
+1,430
64
$997K 0.44%
8,135
-614
65
$980K 0.43%
21,079
66
$925K 0.41%
16,611
-875
67
$899K 0.4%
16,155
-1,000
68
$898K 0.4%
6,317
+4,356
69
$889K 0.39%
18,852
70
$883K 0.39%
26,595
-9,175
71
$873K 0.39%
10,300
-91
72
$873K 0.39%
5,809
73
$873K 0.39%
16,224
74
$845K 0.37%
25,407
-11,325
75
$835K 0.37%
49,185
-8,100
1 2
3
4 5