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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
35,026
+76
52
$1.2M 0.49%
34,153
+76
53
$1.19M 0.48%
17,518
+280
54
$1.18M 0.48%
35,119
+41
55
$1.15M 0.46%
6,269
+33
56
$1.14M 0.46%
23,173
+1,320
57
$1.14M 0.46%
31,040
+125
58
$1.08M 0.44%
27,327
-3,573
59
$1.07M 0.44%
8,590
+1,110
60
$1.07M 0.43%
15,049
+104
61
$1.06M 0.43%
+3,183
62
$1.05M 0.43%
22,388
+5,805
63
$1.05M 0.42%
21,387
+3,616
64
$1.03M 0.42%
10,823
-266
65
$1.02M 0.41%
9,481
-523
66
$1.01M 0.41%
6,404
+2,855
67
$999K 0.4%
22,195
-327
68
$982K 0.4%
12,406
+1,056
69
$977K 0.4%
18,159
+1,495
70
$974K 0.39%
6,274
+25
71
$952K 0.39%
15,234
+760
72
$950K 0.38%
18,852
-4
73
$949K 0.38%
7,503
+233
74
$940K 0.38%
22,928
+4,100
75
$934K 0.38%
5,599
+547
1 2
3
4 5