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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.38%
9,391
+1,131
77
$856K 0.38%
17,486
-2,602
78
$847K 0.37%
6,021
+580
79
$837K 0.37%
7,420
+4,900
80
$834K 0.37%
15,403
+1,634
81
$823K 0.36%
4,801
-246
82
$780K 0.34%
+24,880
83
$779K 0.34%
+5,809
84
$762K 0.34%
12,681
+1,425
85
$743K 0.33%
+10,263
86
$741K 0.33%
5,682
+3,682
87
$738K 0.32%
18,160
+5,900
88
$734K 0.32%
446
+138
89
$701K 0.31%
12,228
+7,473
90
$697K 0.31%
10,631
+7,144
91
$693K 0.31%
+8,077
92
$673K 0.3%
19,047
+2,801
93
$654K 0.29%
19,732
+9,682
94
$651K 0.29%
4,667
+209
95
$649K 0.29%
5,618
+905
96
$613K 0.27%
3,550
97
$593K 0.26%
5,367
+47
98
$580K 0.26%
10,820
+30
99
$563K 0.25%
68,150
-9,850
100
$552K 0.24%
+23,959
2 3
4
5 6