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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
30,225
-4,765
52
$1.15M 0.48%
34,068
-1,200
53
$1.15M 0.48%
17,195
+530
54
$1.15M 0.48%
4,618
+801
55
$1.14M 0.47%
13,242
-1,388
56
$1.14M 0.47%
23,812
+504
57
$1.12M 0.46%
14,563
+1,228
58
$1.12M 0.46%
29,474
-2,300
59
$1.09M 0.45%
23,276
-423
60
$1.04M 0.43%
31,365
+165
61
$1.04M 0.43%
9,103
-123
62
$1.03M 0.43%
17,429
+79
63
$1M 0.42%
17,521
-1,008
64
$993K 0.41%
7,248
-1,825
65
$984K 0.41%
7,120
+769
66
$981K 0.41%
7,480
-150
67
$944K 0.39%
16,064
-615
68
$937K 0.39%
5,616
-147
69
$918K 0.38%
1
70
$915K 0.38%
4,850
-30
71
$906K 0.38%
15,925
-907
72
$905K 0.37%
3,500
73
$897K 0.37%
8,309
74
$895K 0.37%
10,351
+1,967
75
$894K 0.37%
26,267
-2,560
1 2
3
4 5