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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.55%
25,080
-240
52
$1.31M 0.54%
34,077
-1,369
53
$1.31M 0.54%
33,544
+8,064
54
$1.3M 0.54%
8,364
-35
55
$1.29M 0.53%
16,076
56
$1.22M 0.5%
10,004
+415
57
$1.21M 0.5%
34,950
-550
58
$1.21M 0.5%
17,238
59
$1.17M 0.49%
30,915
+125
60
$1.16M 0.48%
6,236
+33
61
$1.12M 0.46%
14,945
+66
62
$1.1M 0.46%
6,249
+390
63
$1.07M 0.44%
7,480
+4,626
64
$1.07M 0.44%
16,664
+99
65
$1.06M 0.44%
22,522
-699
66
$1.03M 0.42%
7,485
+269
67
$1.01M 0.42%
+11,089
68
$983K 0.41%
21,853
+112
69
$981K 0.41%
18,856
+1,972
70
$966K 0.4%
14,474
-35
71
$927K 0.38%
8,405
-1,260
72
$925K 0.38%
7,270
-400
73
$922K 0.38%
14,155
-700
74
$905K 0.37%
9,574
+5
75
$895K 0.37%
42,742
-4,525
1 2
3
4 5