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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.24%
+17,622
102
$586K 0.24%
+19,783
103
$584K 0.24%
+10,125
104
$579K 0.23%
+21,481
105
$577K 0.23%
16,691
-429
106
$552K 0.22%
5,121
+1,089
107
$540K 0.22%
266
-63
108
$535K 0.22%
4,778
+645
109
$512K 0.21%
8,823
+17
110
$512K 0.21%
4,026
+303
111
$510K 0.21%
5,080
-84
112
$506K 0.2%
20,607
-2
113
$501K 0.2%
18,281
+463
114
$496K 0.2%
+2,268
115
$478K 0.19%
6,344
-686
116
$461K 0.19%
10,088
+487
117
$456K 0.18%
8,629
+3,079
118
$456K 0.18%
6,512
+70
119
$456K 0.18%
+20,000
120
$452K 0.18%
3,990
+379
121
$448K 0.18%
2,860
-20
122
$445K 0.18%
+24,417
123
$444K 0.18%
2,710
124
$441K 0.18%
+6,921
125
$428K 0.17%
2,600
3 4
5
6 7