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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.55%
9,589
-50
52
$1.25M 0.55%
16,225
53
$1.22M 0.54%
35,780
+450
54
$1.22M 0.54%
26,200
55
$1.22M 0.54%
24,246
+785
56
$1.21M 0.53%
16,101
+17
57
$1.15M 0.51%
8,349
+10
58
$1.11M 0.49%
14,879
-809
59
$1.1M 0.49%
43,536
-525
60
$1.08M 0.48%
17,238
-255
61
$1.07M 0.47%
30,715
62
$1.06M 0.47%
27,535
-600
63
$1.05M 0.47%
55,652
64
$985K 0.44%
16,241
-370
65
$958K 0.43%
7,698
-437
66
$926K 0.41%
15,255
-900
67
$905K 0.4%
18,852
68
$892K 0.4%
25,480
+600
69
$886K 0.39%
8,444
-250
70
$877K 0.39%
5,809
71
$873K 0.39%
6,727
+190
72
$833K 0.37%
24,495
-2,100
73
$832K 0.37%
9,364
+55
74
$827K 0.37%
12,468
-60
75
$820K 0.36%
14,802
-1,422
1 2
3
4 5