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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.22%
12,289
+3,973
102
$624K 0.21%
11,059
+200
103
$607K 0.2%
+19,230
104
$604K 0.2%
3,927
+1,541
105
$581K 0.19%
40,133
-10,950
106
$560K 0.19%
24,105
107
$552K 0.18%
3,362
-998
108
$548K 0.18%
18,442
+2,387
109
$541K 0.18%
7,229
-71
110
$539K 0.18%
2,874
+113
111
$530K 0.18%
2,891
-268
112
$527K 0.18%
2,916
+6
113
$517K 0.17%
3,453
+15
114
$517K 0.17%
8,550
-103
115
$516K 0.17%
6,436
+3,667
116
$509K 0.17%
5,995
+165
117
$504K 0.17%
3,532
-1,182
118
$500K 0.17%
18,251
119
$499K 0.17%
8,832
-84
120
$494K 0.17%
12,484
-605
121
$481K 0.16%
12,919
-308
122
$473K 0.16%
3,738
-15
123
$467K 0.16%
7,000
-400
124
$463K 0.15%
1,064
+111
125
$462K 0.15%
6,478
+600
3 4
5
6 7