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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.24%
11,445
-1,095
102
$570K 0.24%
11,540
+200
103
$562K 0.23%
6,258
104
$543K 0.22%
2,861
+261
105
$534K 0.22%
5,466
-125
106
$531K 0.22%
8,521
-500
107
$530K 0.22%
4,041
-212
108
$529K 0.22%
17,750
-4,150
109
$520K 0.22%
6,255
-915
110
$507K 0.21%
19,500
+5,250
111
$506K 0.21%
+24,417
112
$504K 0.21%
4,354
113
$503K 0.21%
7,672
-77
114
$488K 0.2%
7,799
-998
115
$477K 0.2%
3,756
+1,552
116
$477K 0.2%
5,278
117
$461K 0.19%
35,850
-3,040
118
$449K 0.19%
2,580
-10
119
$448K 0.19%
2,860
120
$442K 0.18%
6,390
+32
121
$441K 0.18%
5,111
+3
122
$441K 0.18%
6,736
-29
123
$424K 0.18%
20,609
+2
124
$415K 0.17%
12,508
-600
125
$414K 0.17%
3,862
-368
3 4
5
6 7