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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.49%
29,500
-725
52
$1.3M 0.49%
6,866
-16
53
$1.26M 0.47%
23,812
54
$1.26M 0.47%
5,083
+465
55
$1.25M 0.47%
23,330
+54
56
$1.21M 0.45%
20,640
+4,280
57
$1.21M 0.45%
7,257
-223
58
$1.21M 0.45%
14,046
-517
59
$1.19M 0.44%
31,868
-2,200
60
$1.19M 0.44%
31,445
+80
61
$1.19M 0.44%
12,508
-734
62
$1.15M 0.43%
9,179
+76
63
$1.14M 0.42%
4,850
64
$1.14M 0.42%
7,188
-60
65
$1.13M 0.42%
5,611
-5
66
$1.13M 0.42%
17,429
67
$1.12M 0.42%
6,720
-400
68
$1.12M 0.42%
27,706
-1,768
69
$1.09M 0.4%
10,745
+5,279
70
$1.08M 0.4%
19,950
-386
71
$1.06M 0.39%
3,500
72
$1.05M 0.39%
16,215
+151
73
$1.03M 0.38%
25,717
-550
74
$1.02M 0.38%
18,975
+116
75
$1.02M 0.38%
15,471
-2,050
1 2
3
4 5