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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.36%
11,669
+1
77
$955K 0.36%
3
78
$952K 0.35%
16,716
-1,000
79
$912K 0.34%
7,353
80
$908K 0.34%
15,632
-1,009
81
$899K 0.33%
4,864
+3
82
$894K 0.33%
2,459
-215
83
$886K 0.33%
8,779
+237
84
$871K 0.32%
13,382
-1,025
85
$825K 0.31%
13,014
+336
86
$819K 0.3%
6,706
-500
87
$809K 0.3%
12,700
-2,771
88
$801K 0.3%
8,644
-2,508
89
$793K 0.3%
18,325
90
$779K 0.29%
14,764
-1,174
91
$749K 0.28%
3,883
92
$724K 0.27%
6,258
93
$720K 0.27%
20,052
-376
94
$662K 0.25%
17,023
-3,672
95
$638K 0.24%
+3,725
96
$632K 0.24%
13,301
-261
97
$630K 0.23%
24,417
98
$620K 0.23%
5,283
-142
99
$614K 0.23%
19,500
100
$609K 0.23%
325
2 3
4
5 6