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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
8,399
+50
52
$1.22M 0.53%
10,425
-579
53
$1.2M 0.52%
35,500
-280
54
$1.17M 0.51%
16,076
-149
55
$1.15M 0.5%
14,879
56
$1.14M 0.49%
9,589
57
$1.13M 0.49%
17,238
58
$1.13M 0.49%
21,741
-20,212
59
$1.12M 0.49%
23,221
-1,025
60
$1.12M 0.49%
43,056
-480
61
$1.12M 0.48%
15,878
-223
62
$1.1M 0.48%
32,837
+2,287
63
$1.1M 0.48%
30,790
+75
64
$1.03M 0.45%
7,077
+350
65
$1.02M 0.44%
6,203
+4,150
66
$1.02M 0.44%
25,593
-1,942
67
$1M 0.43%
5,859
+50
68
$957K 0.41%
9,665
69
$954K 0.41%
14,855
-400
70
$951K 0.41%
15,117
-1,124
71
$936K 0.41%
47,267
-8,385
72
$935K 0.41%
7,216
-482
73
$934K 0.4%
25,480
74
$914K 0.4%
7,670
75
$879K 0.38%
14,509
-147
1 2
3
4 5