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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.36%
9,665
-635
77
$814K 0.36%
46,490
-2,695
78
$807K 0.36%
17,780
-180
79
$805K 0.36%
7,670
-50
80
$798K 0.35%
12,246
81
$786K 0.35%
5,565
-117
82
$781K 0.35%
6,698
+381
83
$779K 0.35%
14,656
-147
84
$770K 0.34%
10,263
85
$745K 0.33%
10,338
+5,864
86
$740K 0.33%
7,892
-185
87
$737K 0.33%
3,550
88
$714K 0.32%
382
89
$711K 0.32%
5,852
-72
90
$700K 0.31%
5,266
-100
91
$688K 0.31%
15,425
-5,654
92
$664K 0.29%
10,631
93
$664K 0.29%
19,695
+449
94
$643K 0.29%
19,216
-296
95
$621K 0.28%
5,935
-1,756
96
$580K 0.26%
23,909
-50
97
$579K 0.26%
3,783
+1
98
$564K 0.25%
10,820
99
$559K 0.25%
2,890
100
$552K 0.24%
7,448
2 3
4
5 6