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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
26,202
+7,840
52
$1.13M 0.47%
24,003
-140
53
$1.12M 0.46%
11,358
+10,066
54
$1.1M 0.46%
13,379
+1,957
55
$1.09M 0.45%
29,732
-437
56
$1.07M 0.44%
8,935
+2,667
57
$1.07M 0.44%
25,795
-480
58
$1.06M 0.44%
8,229
59
$1.06M 0.44%
4,390
+193
60
$1.06M 0.44%
19,460
+1,059
61
$1.03M 0.43%
7,651
-399
62
$1.02M 0.42%
3,500
63
$999K 0.41%
4,007
-46
64
$998K 0.41%
28,841
+3,550
65
$973K 0.4%
32,600
+13,100
66
$972K 0.4%
6,749
67
$966K 0.4%
19,989
+2,336
68
$934K 0.39%
32,460
+925
69
$928K 0.38%
17,359
+544
70
$911K 0.38%
10,114
-271
71
$901K 0.37%
6,386
-342
72
$875K 0.36%
10,750
73
$871K 0.36%
17,164
74
$835K 0.35%
6,543
+177
75
$816K 0.34%
6,515
-150
1 2
3
4 5