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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.24%
10,276
+151
102
$601K 0.23%
16,475
-216
103
$596K 0.23%
8,583
+1,662
104
$582K 0.22%
5,588
+467
105
$579K 0.22%
15,005
-2,617
106
$573K 0.22%
4,252
+262
107
$557K 0.21%
4,106
-672
108
$550K 0.21%
11,258
+100
109
$547K 0.21%
4,026
110
$544K 0.21%
16,650
-1,095
111
$539K 0.21%
266
112
$522K 0.2%
4,892
-188
113
$519K 0.2%
24,417
114
$516K 0.2%
6,346
+2
115
$484K 0.18%
2,860
116
$479K 0.18%
7,449
+1,067
117
$473K 0.18%
13,348
+2,540
118
$471K 0.18%
20,609
+2
119
$461K 0.18%
10,012
-76
120
$456K 0.17%
5,462
+2,034
121
$449K 0.17%
2,590
-120
122
$446K 0.17%
+7,107
123
$442K 0.17%
2,600
124
$427K 0.16%
6,587
+75
125
$427K 0.16%
16,733
-1,548
3 4
5
6 7