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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.22%
14,828
-1,862
102
$591K 0.22%
10,870
103
$585K 0.22%
10,743
+204
104
$585K 0.22%
2,840
-20
105
$582K 0.22%
7,461
-800
106
$571K 0.21%
3,433
-349
107
$570K 0.21%
20,650
-3,395
108
$540K 0.2%
3,960
+3
109
$537K 0.2%
3,481
-175
110
$533K 0.2%
20,609
111
$533K 0.2%
7,095
+231
112
$517K 0.19%
8,468
113
$512K 0.19%
6,416
+14
114
$507K 0.19%
7,501
-299
115
$495K 0.18%
2,420
116
$492K 0.18%
34,350
-1,500
117
$488K 0.18%
9,563
-225
118
$483K 0.18%
4,356
+2
119
$465K 0.17%
9,847
-230
120
$465K 0.17%
8,585
-1,058
121
$463K 0.17%
10,891
+292
122
$461K 0.17%
4,292
123
$460K 0.17%
3,012
124
$457K 0.17%
5,228
-324
125
$451K 0.17%
9,374
-900
3 4
5
6 7