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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.23%
18,994
+1,176
102
$535K 0.23%
7,348
-100
103
$529K 0.23%
20,609
-84
104
$528K 0.23%
3,907
-310
105
$518K 0.22%
8,432
-2,199
106
$514K 0.22%
2,860
-30
107
$512K 0.22%
5,361
+1,280
108
$508K 0.22%
15,049
-1,500
109
$491K 0.21%
6,042
-13,548
110
$486K 0.21%
2,600
111
$446K 0.19%
3,160
112
$444K 0.19%
3,723
113
$441K 0.19%
8,806
114
$424K 0.18%
9,179
+722
115
$421K 0.18%
2,736
-200
116
$421K 0.18%
10,301
+31
117
$417K 0.18%
2,925
-20
118
$406K 0.18%
5,900
119
$403K 0.17%
8,908
-869
120
$403K 0.17%
24,523
+2,098
121
$399K 0.17%
+2,854
122
$397K 0.17%
3,610
+1
123
$391K 0.17%
3,570
-2,365
124
$380K 0.16%
7,200
125
$369K 0.16%
1,802
3 4
5
6 7