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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.48%
24,143
-458
52
$1.37M 0.47%
20,480
53
$1.37M 0.47%
5,592
-8
54
$1.36M 0.47%
6,879
+11
55
$1.34M 0.46%
26,886
-820
56
$1.33M 0.46%
6,468
-250
57
$1.32M 0.45%
22,086
-23
58
$1.32M 0.45%
3,500
59
$1.31M 0.45%
17,164
-192
60
$1.3M 0.45%
31,535
+50
61
$1.27M 0.44%
11,422
-289
62
$1.25M 0.43%
4,197
63
$1.23M 0.42%
26,275
-875
64
$1.22M 0.42%
6,728
+1
65
$1.19M 0.41%
4,053
+1
66
$1.17M 0.4%
16,815
+52
67
$1.16M 0.4%
18,401
+803
68
$1.15M 0.39%
57,633
-1,550
69
$1.14M 0.39%
8,229
-950
70
$1.14M 0.39%
25,291
+1,074
71
$1.13M 0.39%
20,395
-2,610
72
$1.1M 0.38%
6,749
-19
73
$1.09M 0.38%
18,362
+2
74
$1.08M 0.37%
11,422
-210
75
$1.08M 0.37%
6,665
+260
1 2
3
4 5