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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
35,643
-550
52
$1.28M 0.49%
25,516
+3,128
53
$1.26M 0.48%
33,695
-458
54
$1.25M 0.48%
27,476
-1,759
55
$1.22M 0.47%
31,110
+70
56
$1.2M 0.46%
24,168
+2,781
57
$1.2M 0.46%
99,528
-3,708
58
$1.19M 0.45%
23,308
+135
59
$1.19M 0.45%
33,814
-1,212
60
$1.18M 0.45%
17,367
-151
61
$1.13M 0.43%
16,382
+1,148
62
$1.11M 0.42%
14,628
+3,925
63
$1.11M 0.42%
8,330
-260
64
$1.08M 0.41%
7,617
+1,101
65
$1.07M 0.41%
6,837
+433
66
$1.07M 0.41%
15,959
+3,000
67
$1.06M 0.4%
15,631
+582
68
$1.02M 0.39%
5,623
+24
69
$1M 0.38%
23,357
+429
70
$1M 0.38%
9,439
-42
71
$1M 0.38%
30,584
-4,535
72
$1M 0.38%
18,856
+4
73
$979K 0.37%
22,209
+14
74
$974K 0.37%
24,350
-2,977
75
$968K 0.37%
13,074
+101
1 2
3
4 5