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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.37%
10,580
+155
77
$878K 0.36%
16,583
+401
78
$872K 0.36%
12,176
-3,744
79
$871K 0.36%
3,500
-50
80
$868K 0.36%
13,397
-1,720
81
$856K 0.35%
16,360
-340
82
$832K 0.34%
5,052
-248
83
$827K 0.34%
45,490
-1,000
84
$820K 0.34%
17,771
-162
85
$806K 0.33%
11,350
-600
86
$778K 0.32%
12,200
-3,678
87
$742K 0.31%
7,980
-2,358
88
$740K 0.31%
10,263
-67
89
$732K 0.3%
10,414
-1,038
90
$721K 0.3%
18,828
+110
91
$702K 0.29%
6,108
92
$680K 0.28%
6,444
-1,450
93
$664K 0.27%
17,745
-925
94
$656K 0.27%
4,897
-294
95
$634K 0.26%
+19,800
96
$611K 0.25%
3,549
+1
97
$607K 0.25%
11,264
+444
98
$604K 0.25%
17,120
99
$603K 0.25%
3,940
+33
100
$601K 0.25%
5,164
-272
2 3
4
5 6