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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.16%
3,442
+454
127
$348K 0.15%
+3,408
128
$338K 0.15%
+3,459
129
$338K 0.15%
+3,160
130
$337K 0.15%
5,766
+1,117
131
$335K 0.15%
+7,200
132
$332K 0.15%
+4,257
133
$332K 0.15%
5,003
-1,554
134
$329K 0.14%
3,786
+599
135
$326K 0.14%
6,050
+2,145
136
$322K 0.14%
+14,250
137
$321K 0.14%
+1,961
138
$309K 0.14%
+4,028
139
$305K 0.13%
3,900
+532
140
$287K 0.13%
6,340
+1,400
141
$276K 0.12%
1,728
+7
142
$275K 0.12%
+3,059
143
$273K 0.12%
+9,243
144
$267K 0.12%
5,655
+36
145
$266K 0.12%
5,184
+942
146
$264K 0.12%
+13,555
147
$263K 0.12%
843
148
$263K 0.12%
+5,000
149
$255K 0.11%
2,364
+160
150
$253K 0.11%
+4,150
4 5
6
7 8