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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.36%
9,844
+588
77
$1.02M 0.35%
3
78
$1.01M 0.35%
7,955
-614
79
$1M 0.34%
11,373
-1,179
80
$975K 0.34%
6,366
81
$961K 0.33%
17,175
+1,525
82
$958K 0.33%
2,459
83
$951K 0.33%
9,276
+81
84
$950K 0.33%
4,511
-148
85
$942K 0.32%
2,891
+6
86
$935K 0.32%
17,653
+936
87
$912K 0.31%
18,175
+150
88
$901K 0.31%
10,750
-216
89
$895K 0.31%
18,665
-733
90
$881K 0.3%
6,268
-1,085
91
$875K 0.3%
14,656
+1
92
$870K 0.3%
14,034
+144
93
$865K 0.3%
21,507
94
$836K 0.29%
19,664
+713
95
$819K 0.28%
6,258
96
$815K 0.28%
14,028
-800
97
$783K 0.27%
10,539
-257
98
$762K 0.26%
12,922
-150
99
$759K 0.26%
3,643
-15
100
$750K 0.26%
11,614
+1,525
2 3
4
5 6