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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.34%
9,202
-74
77
$788K 0.33%
2,324
-135
78
$786K 0.33%
17,975
-200
79
$769K 0.32%
9,624
-220
80
$763K 0.32%
11,275
-98
81
$750K 0.31%
4,595
+84
82
$722K 0.3%
18,357
-308
83
$720K 0.3%
18,945
-1,450
84
$710K 0.29%
21,460
-47
85
$692K 0.29%
19,188
-476
86
$684K 0.28%
14,200
+172
87
$683K 0.28%
33,310
+100
88
$680K 0.28%
14,915
-2,260
89
$662K 0.27%
16,132
+6,465
90
$644K 0.27%
13,309
-196
91
$643K 0.27%
45,964
-353
92
$642K 0.27%
6,299
+41
93
$622K 0.26%
51,083
-6,550
94
$605K 0.25%
4,360
+1
95
$602K 0.25%
10,859
-755
96
$598K 0.25%
6,606
+4,146
97
$583K 0.24%
10,864
-558
98
$565K 0.23%
7,027
-534
99
$552K 0.23%
9,308
-1,231
100
$546K 0.23%
2,056
+1,028
2 3
4
5 6