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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
16,433
-445
52
$1.33M 0.5%
32,268
+400
53
$1.28M 0.48%
27,750
-1,750
54
$1.23M 0.46%
62,333
-1,800
55
$1.23M 0.46%
9,179
56
$1.23M 0.46%
31,550
+105
57
$1.21M 0.45%
23,812
58
$1.2M 0.45%
17,356
-73
59
$1.18M 0.44%
5,600
-11
60
$1.17M 0.43%
10,450
-295
61
$1.16M 0.43%
3,500
62
$1.14M 0.43%
27,706
63
$1.14M 0.42%
6,726
+6
64
$1.11M 0.41%
4,197
-653
65
$1.11M 0.41%
20,480
-160
66
$1.1M 0.41%
16,763
+548
67
$1.09M 0.41%
11,710
-798
68
$1.07M 0.4%
19,583
-367
69
$1.06M 0.4%
11,632
-2,414
70
$1.05M 0.39%
24,917
-800
71
$1.05M 0.39%
21,977
-1,353
72
$1.04M 0.39%
6,840
-348
73
$1.03M 0.38%
18,360
-615
74
$980K 0.36%
4,015
-1,068
75
$970K 0.36%
12,751
-2,256
1 2
3
4 5