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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.23%
8,261
-1,010
102
$609K 0.23%
24,417
103
$607K 0.23%
3,782
-259
104
$590K 0.22%
10,274
-1,266
105
$590K 0.22%
19,500
106
$586K 0.22%
16,750
-1,000
107
$579K 0.22%
10,870
-575
108
$569K 0.21%
35,850
109
$568K 0.21%
10,539
+2,867
110
$567K 0.21%
325
+106
111
$565K 0.21%
8,468
-53
112
$565K 0.21%
4,354
113
$565K 0.21%
2,860
114
$536K 0.2%
3,957
+201
115
$519K 0.19%
6,987
-2,496
116
$514K 0.19%
20,609
117
$507K 0.19%
7,800
+1
118
$503K 0.19%
6,402
+12
119
$502K 0.19%
6,864
+128
120
$491K 0.18%
9,788
+1,378
121
$489K 0.18%
2,420
-160
122
$484K 0.18%
9,643
123
$479K 0.18%
5,695
-560
124
$475K 0.18%
8,076
+1,800
125
$467K 0.17%
8,522
+1,035
3 4
5
6 7