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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.31%
5,510
-876
77
$928K 0.31%
10,751
+1
78
$926K 0.31%
9,266
+64
79
$860K 0.29%
2,357
+33
80
$853K 0.28%
14,910
+710
81
$839K 0.28%
45,324
-640
82
$822K 0.27%
12,648
+3,340
83
$812K 0.27%
20,558
-902
84
$810K 0.27%
14,157
-3,007
85
$803K 0.27%
17,215
-1,142
86
$802K 0.27%
+13,016
87
$783K 0.26%
13,824
-1,091
88
$773K 0.26%
8,481
-1,143
89
$755K 0.25%
15,861
-271
90
$745K 0.25%
4,975
-1,568
91
$742K 0.25%
10,326
-538
92
$741K 0.25%
10,121
+4,002
93
$741K 0.25%
2,056
94
$732K 0.24%
7,027
95
$728K 0.24%
6,085
-430
96
$728K 0.24%
18,560
-385
97
$719K 0.24%
6,299
98
$717K 0.24%
12,000
-328
99
$710K 0.24%
17,406
-1,782
100
$700K 0.23%
13,313
+4
2 3
4
5 6