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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.45%
25,536
-900
52
$1.32M 0.44%
7,602
-49
53
$1.32M 0.44%
18,487
+400
54
$1.3M 0.44%
23,620
+3,631
55
$1.3M 0.44%
25,283
-225
56
$1.28M 0.43%
3,512
+12
57
$1.27M 0.43%
32,600
58
$1.23M 0.41%
6,574
-175
59
$1.2M 0.4%
20,434
+974
60
$1.17M 0.39%
8,229
61
$1.16M 0.39%
32,670
+210
62
$1.16M 0.39%
9,200
+265
63
$1.15M 0.38%
23,094
-909
64
$1.14M 0.38%
3,876
-131
65
$1.12M 0.38%
28,678
-163
66
$1.11M 0.37%
29,747
+15
67
$1.1M 0.37%
5,526
+2,088
68
$1.08M 0.36%
25,420
-375
69
$1.07M 0.36%
11,621
+5,015
70
$1.06M 0.35%
4,936
+341
71
$1.05M 0.35%
17,288
-71
72
$1.03M 0.34%
11,277
+2
73
$992K 0.33%
31,660
-1,650
74
$950K 0.32%
10,103
-11
75
$943K 0.31%
18,475
+500
1 2
3
4 5