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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
11,152
+801
77
$951K 0.35%
11,668
-144
78
$951K 0.35%
17,716
-1,818
79
$934K 0.35%
16,641
+2,174
80
$919K 0.34%
12,678
+1,246
81
$904K 0.34%
3
+2
82
$902K 0.34%
14,407
-650
83
$894K 0.33%
5,425
-100
84
$894K 0.33%
8,310
+1
85
$868K 0.32%
7,353
-150
86
$856K 0.32%
4,861
+125
87
$856K 0.32%
15,007
-918
88
$849K 0.32%
8,542
-33
89
$838K 0.31%
7,206
-375
90
$823K 0.31%
20,695
+173
91
$811K 0.3%
18,325
-275
92
$803K 0.3%
2,674
-470
93
$774K 0.29%
15,938
-595
94
$707K 0.26%
6,258
95
$684K 0.25%
16,690
-2,300
96
$672K 0.25%
20,428
-1,987
97
$663K 0.25%
3,883
-566
98
$659K 0.25%
+13,562
99
$624K 0.23%
3,656
100
$618K 0.23%
24,045
-1,288
2 3
4
5 6