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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.37%
19,534
-1,941
77
$881K 0.36%
20,336
-2,876
78
$877K 0.36%
18,859
+3
79
$877K 0.36%
15,057
-1,525
80
$876K 0.36%
+5,525
81
$871K 0.36%
7,503
82
$847K 0.35%
16,360
-40
83
$823K 0.34%
3,144
84
$807K 0.33%
18,600
-3,875
85
$777K 0.32%
11,812
-1,262
86
$768K 0.32%
8,575
-182
87
$756K 0.31%
16,533
+305
88
$748K 0.31%
20,522
+4,251
89
$735K 0.3%
14,467
+2,768
90
$726K 0.3%
11,432
+746
91
$724K 0.3%
7,581
+1,008
92
$701K 0.29%
18,990
-16,031
93
$680K 0.28%
33,646
-2,875
94
$668K 0.28%
4,736
-321
95
$647K 0.27%
4,449
96
$634K 0.26%
22,415
-1,801
97
$611K 0.25%
9,483
-1,575
98
$603K 0.25%
25,333
+302
99
$576K 0.24%
3,656
-325
100
$575K 0.24%
9,271
+388
2 3
4
5 6