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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
9,179
52
$1.28M 0.48%
23,812
53
$1.25M 0.46%
20,480
54
$1.24M 0.46%
27,706
55
$1.23M 0.46%
10,455
+5
56
$1.22M 0.45%
17,356
57
$1.22M 0.45%
31,485
-65
58
$1.21M 0.45%
23,005
-1,200
59
$1.21M 0.45%
5,600
60
$1.2M 0.45%
7,400
+3,675
61
$1.2M 0.44%
11,711
+1
62
$1.2M 0.44%
6,718
-322
63
$1.19M 0.44%
3,500
64
$1.14M 0.42%
4,197
65
$1.14M 0.42%
22,109
+132
66
$1.12M 0.42%
59,183
-3,150
67
$1.1M 0.41%
2,885
-3,456
68
$1.09M 0.4%
16,763
69
$1.09M 0.4%
24,217
-700
70
$1.09M 0.4%
6,727
+1
71
$1.08M 0.4%
17,598
+1,966
72
$1.03M 0.38%
18,360
73
$1.01M 0.37%
11,632
74
$1M 0.37%
6,768
-72
75
$989K 0.37%
7,353
1 2
3
4 5