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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.24%
325
102
$617K 0.23%
7,661
+200
103
$615K 0.23%
20,609
104
$614K 0.23%
12,901
-400
105
$612K 0.23%
19,500
106
$592K 0.22%
2,735
-105
107
$564K 0.21%
24,417
108
$559K 0.21%
3,381
-100
109
$557K 0.21%
3,435
+2
110
$552K 0.2%
19,722
-928
111
$531K 0.2%
7,100
+5
112
$529K 0.2%
8,936
-3,764
113
$525K 0.19%
2,420
114
$525K 0.19%
2,862
-150
115
$520K 0.19%
12,925
+2,034
116
$513K 0.19%
6,416
117
$505K 0.19%
8,868
+400
118
$498K 0.18%
32,850
-1,500
119
$496K 0.18%
3,926
-34
120
$487K 0.18%
4,357
+1
121
$478K 0.18%
4,988
+153
122
$477K 0.18%
8,585
123
$469K 0.17%
9,392
-171
124
$465K 0.17%
5,228
125
$461K 0.17%
4,034
-258
3 4
5
6 7