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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.38%
10,436
+862
77
$931K 0.38%
40,971
-1,771
78
$890K 0.36%
12,959
+2,545
79
$875K 0.35%
3,500
80
$867K 0.35%
6,516
+3,433
81
$856K 0.35%
11,715
-461
82
$841K 0.34%
4,901
+1,408
83
$832K 0.34%
16,540
+180
84
$822K 0.33%
12,973
-424
85
$809K 0.33%
13,301
-854
86
$794K 0.32%
15,900
+4,636
87
$787K 0.32%
26,270
-3,463
88
$747K 0.3%
7,212
-1,193
89
$743K 0.3%
11,738
+1,158
90
$707K 0.29%
10,703
+4,421
91
$698K 0.28%
22,185
+2,385
92
$694K 0.28%
11,355
+1,092
93
$692K 0.28%
4,677
+737
94
$676K 0.27%
4,897
95
$667K 0.27%
6,146
-298
96
$661K 0.27%
42,890
-2,600
97
$637K 0.26%
17,745
98
$634K 0.26%
6,108
99
$627K 0.25%
+11,158
100
$596K 0.24%
1,848
+1,026
2 3
4
5 6