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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.22%
+3,438
102
$520K 0.22%
12,328
+6,000
103
$489K 0.2%
2,761
104
$484K 0.2%
2,910
+175
105
$473K 0.2%
3,438
+2
106
$473K 0.2%
10,170
-3,864
107
$471K 0.2%
3,159
+268
108
$461K 0.19%
13,227
-1,429
109
$460K 0.19%
24,105
-312
110
$458K 0.19%
7,300
-357
111
$441K 0.18%
4,714
+1,333
112
$439K 0.18%
13,089
+38
113
$438K 0.18%
18,251
-2,190
114
$435K 0.18%
3,753
-176
115
$432K 0.18%
8,585
116
$419K 0.17%
12,008
-914
117
$406K 0.17%
6,119
-96
118
$406K 0.17%
+8,316
119
$403K 0.17%
19,344
-193
120
$401K 0.17%
4,962
-29
121
$398K 0.16%
5,324
-479
122
$396K 0.16%
8,653
+1
123
$391K 0.16%
8,916
+1,401
124
$379K 0.16%
7,400
-950
125
$363K 0.15%
1,200
3 4
5
6 7