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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.36%
13,335
-2,296
77
$1.02M 0.36%
28,827
-1,757
78
$1.01M 0.36%
3,817
+2,643
79
$1.01M 0.36%
13,074
80
$1M 0.36%
22,475
-1,875
81
$978K 0.35%
16,400
+160
82
$932K 0.33%
7,503
83
$931K 0.33%
3,500
84
$887K 0.31%
24,216
+1,129
85
$860K 0.3%
5,057
86
$857K 0.3%
8,757
-215
87
$857K 0.3%
16,228
+97
88
$833K 0.29%
21,900
89
$824K 0.29%
10,686
+2
90
$797K 0.28%
8,384
+2,922
91
$783K 0.28%
36,521
-3,360
92
$747K 0.26%
12,540
-775
93
$744K 0.26%
6,573
+667
94
$734K 0.26%
7,170
95
$698K 0.25%
9,021
-57
96
$692K 0.25%
16,271
+1,266
97
$690K 0.24%
25,031
+1,226
98
$684K 0.24%
4,449
-175
99
$683K 0.24%
11,340
-200
100
$679K 0.24%
8,797
-650
2 3
4
5 6