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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.24%
6,108
102
$532K 0.24%
17,818
-100
103
$526K 0.23%
7,090
104
$521K 0.23%
+4,217
105
$517K 0.23%
16,549
106
$514K 0.23%
20,693
107
$483K 0.21%
2,936
-6
108
$459K 0.2%
8,563
-100
109
$445K 0.2%
10,270
-100
110
$441K 0.2%
9,777
111
$438K 0.19%
1,802
+155
112
$435K 0.19%
2,600
113
$435K 0.19%
3,723
+405
114
$421K 0.19%
50,650
115
$409K 0.18%
2,945
-35
116
$396K 0.18%
2,398
-774
117
$387K 0.17%
8,806
118
$386K 0.17%
5,900
119
$383K 0.17%
3,160
120
$376K 0.17%
8,457
-395
121
$373K 0.17%
4,081
-141
122
$371K 0.16%
3,609
+150
123
$367K 0.16%
+22,425
124
$363K 0.16%
6,553
+3
125
$360K 0.16%
7,200
3 4
5
6 7