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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.3%
19,225
+750
77
$944K 0.29%
28,962
-785
78
$943K 0.29%
9,798
-305
79
$932K 0.29%
22,485
-2,935
80
$921K 0.28%
31,160
-500
81
$867K 0.27%
4,784
-191
82
$859K 0.27%
10,654
-97
83
$841K 0.26%
5,880
+2,205
84
$828K 0.26%
14,157
85
$825K 0.25%
10,234
+3,005
86
$814K 0.25%
18,343
-99
87
$805K 0.25%
6,299
88
$803K 0.25%
20,239
-319
89
$798K 0.25%
15,817
-44
90
$797K 0.25%
6,827
-200
91
$788K 0.24%
13,486
+838
92
$781K 0.24%
12,000
93
$781K 0.24%
10,122
+1
94
$760K 0.23%
12,589
+300
95
$739K 0.23%
6,035
-50
96
$729K 0.23%
12,269
+1,210
97
$725K 0.22%
13,891
+67
98
$724K 0.22%
46,174
+850
99
$718K 0.22%
12,477
-539
100
$718K 0.22%
5,557
+2,130
2 3
4
5 6