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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.24%
2,990
+975
102
$530K 0.23%
7,080
+32
103
$523K 0.23%
16,510
+7,127
104
$511K 0.22%
7,548
+3,900
105
$496K 0.22%
+9,777
106
$484K 0.21%
+6,108
107
$480K 0.21%
10,680
+6,036
108
$475K 0.21%
3,781
+1,986
109
$447K 0.2%
+17,918
110
$444K 0.2%
+20,693
111
$444K 0.2%
14,640
-860
112
$441K 0.19%
8,806
+3,300
113
$438K 0.19%
10,162
+1,077
114
$421K 0.19%
5,751
+2,186
115
$405K 0.18%
+1,647
116
$400K 0.18%
3,338
-661
117
$378K 0.17%
2,600
118
$373K 0.16%
3,263
+32
119
$367K 0.16%
+2,980
120
$366K 0.16%
+2,133
121
$364K 0.16%
5,900
-510
122
$363K 0.16%
4,769
-1,706
123
$359K 0.16%
5,465
+715
124
$357K 0.16%
5,700
-95
125
$357K 0.16%
8,813
+510
3 4
5
6 7