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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.24%
17,818
-1,176
102
$572K 0.24%
329
-25
103
$563K 0.23%
7,030
-72
104
$550K 0.23%
20,609
105
$529K 0.22%
3,493
+333
106
$528K 0.22%
2,600
107
$509K 0.21%
3,723
108
$487K 0.2%
2,710
-150
109
$486K 0.2%
6,442
-906
110
$483K 0.2%
8,806
111
$469K 0.19%
4,496
-2,581
112
$459K 0.19%
9,601
+422
113
$456K 0.19%
10,591
+290
114
$454K 0.19%
6,282
+1,086
115
$447K 0.18%
2,880
-45
116
$439K 0.18%
12,539
-2,510
117
$431K 0.18%
4,032
-1,329
118
$425K 0.18%
5,900
119
$425K 0.18%
3,611
+1
120
$413K 0.17%
3,083
+1,067
121
$412K 0.17%
4,133
-3,536
122
$407K 0.17%
7,432
+232
123
$395K 0.16%
5,444
-598
124
$394K 0.16%
8,529
-379
125
$388K 0.16%
6,350
+100
3 4
5
6 7