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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.26%
364
+39
102
$745K 0.26%
+8,350
103
$693K 0.24%
7,561
-100
104
$689K 0.24%
13,505
+604
105
$682K 0.23%
19,500
106
$620K 0.21%
7,657
+557
107
$608K 0.21%
20,441
-168
108
$601K 0.21%
19,537
-185
109
$589K 0.2%
3,436
+1
110
$589K 0.2%
24,417
111
$580K 0.2%
3,929
+3
112
$580K 0.2%
13,051
+126
113
$577K 0.2%
8,868
114
$574K 0.2%
2,735
115
$573K 0.2%
4,359
+2
116
$565K 0.19%
2,761
117
$557K 0.19%
2,862
118
$550K 0.19%
6,448
+32
119
$548K 0.19%
4,095
-15
120
$548K 0.19%
8,865
-71
121
$542K 0.19%
3,381
122
$528K 0.18%
8,652
123
$521K 0.18%
5,228
124
$520K 0.18%
9,667
+275
125
$517K 0.18%
32,850
3 4
5
6 7