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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.24%
6,258
102
$670K 0.24%
3,981
-125
103
$669K 0.24%
8,883
+300
104
$640K 0.23%
4,253
+1
105
$630K 0.22%
5,591
+3
106
$630K 0.22%
11,699
+7,800
107
$628K 0.22%
11,058
-200
108
$611K 0.22%
38,890
109
$610K 0.22%
7,749
+300
110
$610K 0.22%
4,026
111
$556K 0.2%
8,075
-2,201
112
$541K 0.19%
2,600
113
$539K 0.19%
9,975
-2,188
114
$531K 0.19%
6,358
+12
115
$531K 0.19%
16,475
116
$527K 0.19%
266
117
$512K 0.18%
6,765
+1,495
118
$510K 0.18%
4,739
-153
119
$508K 0.18%
2,860
120
$503K 0.18%
13,108
-240
121
$489K 0.17%
20,607
-2
122
$489K 0.17%
15,475
-1,175
123
$488K 0.17%
5,552
124
$486K 0.17%
6,661
125
$469K 0.17%
2,590
3 4
5
6 7