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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.22%
11,717
+2,885
102
$702K 0.22%
16,373
-1,033
103
$694K 0.21%
3,675
-45
104
$693K 0.21%
7,528
+1,050
105
$690K 0.21%
17,517
+302
106
$663K 0.2%
18,200
-1,030
107
$659K 0.2%
6,065
+70
108
$658K 0.2%
14,021
+708
109
$638K 0.2%
6,903
-1,578
110
$624K 0.19%
24,105
111
$618K 0.19%
2,056
112
$609K 0.19%
4,845
+1,125
113
$586K 0.18%
3,927
114
$579K 0.18%
18,251
115
$566K 0.17%
3,300
+2,240
116
$543K 0.17%
3,532
117
$543K 0.17%
3,641
-97
118
$541K 0.17%
5,712
-724
119
$540K 0.17%
12,485
+1
120
$533K 0.16%
7,679
-260
121
$522K 0.16%
1,064
122
$514K 0.16%
3,595
+527
123
$508K 0.16%
8,550
124
$497K 0.15%
14,165
-4,395
125
$492K 0.15%
3,325
-37
3 4
5
6 7