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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.37%
7,720
+300
77
$831K 0.37%
24,880
78
$829K 0.37%
5,924
-97
79
$825K 0.36%
9,309
-1,363
80
$814K 0.36%
17,960
-200
81
$811K 0.36%
+6,537
82
$789K 0.35%
5,682
83
$783K 0.35%
8,694
-6,826
84
$781K 0.35%
12,246
-435
85
$773K 0.34%
14,803
-600
86
$770K 0.34%
7,691
-1,700
87
$755K 0.33%
12,528
+300
88
$737K 0.33%
10,263
89
$737K 0.33%
8,077
90
$734K 0.32%
3,550
91
$705K 0.31%
382
-64
92
$696K 0.31%
19,246
+199
93
$661K 0.29%
19,512
-220
94
$648K 0.29%
10,631
95
$643K 0.28%
5,366
-252
96
$624K 0.28%
5,367
97
$561K 0.25%
3,172
-1,629
98
$559K 0.25%
23,959
99
$555K 0.25%
10,820
100
$549K 0.24%
2,890
-100
2 3
4
5 6