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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.5%
34,990
-11,035
52
$1.4M 0.5%
18,529
+3,901
53
$1.39M 0.49%
26,083
+567
54
$1.36M 0.48%
33,772
+77
55
$1.36M 0.48%
35,268
-375
56
$1.27M 0.45%
25,636
+6,427
57
$1.26M 0.45%
31,774
-2,040
58
$1.26M 0.44%
31,200
+90
59
$1.25M 0.44%
7,630
+525
60
$1.21M 0.43%
16,832
-354
61
$1.2M 0.43%
17,350
-17
62
$1.17M 0.41%
23,308
63
$1.17M 0.41%
5,763
+140
64
$1.15M 0.41%
6,897
+60
65
$1.13M 0.4%
16,679
+720
66
$1.13M 0.4%
23,212
-145
67
$1.13M 0.4%
16,582
+200
68
$1.12M 0.4%
23,699
-469
69
$1.11M 0.39%
21,475
-734
70
$1.09M 0.38%
3,144
71
$1.09M 0.38%
4,880
72
$1.08M 0.38%
8,309
-21
73
$1.05M 0.37%
9,226
-213
74
$1.04M 0.37%
18,856
75
$1.03M 0.37%
6,351
-1,266
1 2
3
4 5