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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.24%
7,448
-100
102
$531K 0.23%
16,549
+39
103
$529K 0.23%
3,782
+1
104
$525K 0.23%
7,090
+10
105
$508K 0.22%
6,108
106
$485K 0.21%
20,693
107
$481K 0.21%
50,650
-17,500
108
$469K 0.21%
17,918
109
$468K 0.21%
9,777
110
$467K 0.21%
10,370
-310
111
$422K 0.19%
8,806
112
$413K 0.18%
8,663
-150
113
$407K 0.18%
2,600
114
$407K 0.18%
2,942
-1,725
115
$406K 0.18%
2,980
116
$402K 0.18%
1,647
117
$397K 0.18%
8,852
-1,310
118
$397K 0.18%
3,343
+5
119
$380K 0.17%
6,550
+850
120
$379K 0.17%
5,900
121
$379K 0.17%
2,133
122
$374K 0.17%
3,263
123
$370K 0.16%
3,318
-90
124
$369K 0.16%
4,222
+436
125
$368K 0.16%
3,160
3 4
5
6 7