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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.64M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.38%
+12,260
77
$468K 0.37%
+7,048
78
$462K 0.37%
+10,790
79
$453K 0.36%
+308
80
$442K 0.35%
+10,455
81
$439K 0.35%
+15,500
82
$418K 0.33%
+3,999
83
$414K 0.33%
+5,277
84
$393K 0.31%
+21,602
85
$386K 0.31%
+3,473
86
$384K 0.3%
+9,085
87
$378K 0.3%
+6,410
88
$378K 0.3%
+7,027
89
$370K 0.29%
+5,795
90
$358K 0.28%
+2,015
91
$351K 0.28%
+2,384
92
$341K 0.27%
+3,231
93
$340K 0.27%
+8,303
94
$338K 0.27%
+2,600
95
$330K 0.26%
+6,057
96
$329K 0.26%
+5,160
97
$326K 0.26%
+4,750
98
$323K 0.26%
+4,649
99
$320K 0.25%
+10,050
100
$319K 0.25%
+7,620
2 3
4
5 6