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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
32,600
52
$1.4M 0.43%
16,097
+65
53
$1.39M 0.43%
6,602
-1,000
54
$1.39M 0.43%
25,286
-250
55
$1.38M 0.43%
18,087
-400
56
$1.38M 0.43%
21,502
+1,068
57
$1.32M 0.41%
28,523
-155
58
$1.3M 0.4%
11,056
-221
59
$1.3M 0.4%
3,387
+1,030
60
$1.27M 0.39%
10,907
-2,562
61
$1.24M 0.38%
9,365
+165
62
$1.22M 0.38%
8,229
63
$1.19M 0.37%
3,500
-12
64
$1.18M 0.36%
31,780
-890
65
$1.18M 0.36%
22,692
-443
66
$1.17M 0.36%
14,450
-460
67
$1.15M 0.36%
5,777
+251
68
$1.14M 0.35%
21,282
-1,812
69
$1.13M 0.35%
3,634
-242
70
$1.12M 0.34%
17,539
+251
71
$1.12M 0.34%
23,403
-1,880
72
$1.1M 0.34%
5,281
+2,365
73
$1.07M 0.33%
5,439
-71
74
$1.02M 0.32%
4,512
-424
75
$966K 0.3%
9,162
-104
1 2
3
4 5