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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.36%
10,966
-703
77
$959K 0.36%
2,459
78
$958K 0.35%
19,398
-185
79
$957K 0.35%
12,552
-199
80
$950K 0.35%
9,256
+477
81
$935K 0.35%
3
82
$932K 0.35%
6,405
+4,925
83
$920K 0.34%
16,717
+1
84
$896K 0.33%
4,659
-205
85
$881K 0.33%
8,569
+3,286
86
$881K 0.33%
4,052
+37
87
$849K 0.31%
6,366
-340
88
$837K 0.31%
13,890
+876
89
$835K 0.31%
18,025
-300
90
$829K 0.31%
9,195
+551
91
$818K 0.3%
21,507
+1,455
92
$816K 0.3%
14,655
-109
93
$769K 0.28%
13,072
-310
94
$764K 0.28%
+15,650
95
$725K 0.27%
18,951
+1,928
96
$711K 0.26%
6,258
97
$708K 0.26%
3,658
-225
98
$694K 0.26%
14,828
99
$681K 0.25%
10,796
+53
100
$653K 0.24%
10,089
+5,350
2 3
4
5 6