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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.38%
9,569
+205
77
$867K 0.38%
11,950
-518
78
$861K 0.37%
7,894
-550
79
$859K 0.37%
16,565
+10,715
80
$859K 0.37%
3,550
81
$838K 0.36%
10,338
82
$832K 0.36%
16,884
-1,968
83
$813K 0.35%
46,490
84
$808K 0.35%
5,300
-265
85
$801K 0.35%
16,700
-1,080
86
$801K 0.35%
16,182
+757
87
$784K 0.34%
11,452
-794
88
$761K 0.33%
7,669
+971
89
$758K 0.33%
5,191
-75
90
$683K 0.3%
17,933
-1,762
91
$662K 0.29%
10,330
+67
92
$648K 0.28%
354
-28
93
$641K 0.28%
18,670
-5,825
94
$630K 0.27%
5,436
-416
95
$629K 0.27%
+18,718
96
$601K 0.26%
6,108
97
$583K 0.25%
10,820
98
$583K 0.25%
17,120
-2,096
99
$556K 0.24%
3,548
-235
100
$542K 0.23%
7,102
+12
2 3
4
5 6