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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.37%
7,503
77
$964K 0.37%
17,186
-973
78
$959K 0.37%
4,880
-21
79
$939K 0.36%
3,500
80
$929K 0.36%
3,144
-39
81
$918K 0.35%
39,881
-1,090
82
$911K 0.35%
+19,209
83
$906K 0.35%
16,240
-300
84
$844K 0.32%
10,684
-1,722
85
$832K 0.32%
8,972
-1,464
86
$827K 0.32%
5,057
+380
87
$812K 0.31%
16,131
+231
88
$800K 0.31%
12,163
+425
89
$788K 0.3%
7,170
-42
90
$786K 0.3%
23,087
+3,304
91
$762K 0.29%
13,315
+14
92
$705K 0.27%
21,900
-285
93
$669K 0.26%
9,447
-2,268
94
$663K 0.25%
11,540
+185
95
$656K 0.25%
38,890
-4,000
96
$639K 0.24%
6,258
+150
97
$634K 0.24%
4,624
-273
98
$633K 0.24%
23,805
+2,324
99
$632K 0.24%
9,078
+255
100
$628K 0.24%
5,906
-240
2 3
4
5 6