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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.16%
3,459
127
$359K 0.16%
3,451
+9
128
$352K 0.16%
7,200
129
$351K 0.16%
4,259
+2
130
$345K 0.15%
5,086
-665
131
$340K 0.15%
14,250
132
$331K 0.15%
6,150
+100
133
$327K 0.14%
5,153
-613
134
$325K 0.14%
4,474
+446
135
$310K 0.14%
4,525
-478
136
$310K 0.14%
3,605
-295
137
$294K 0.13%
4,534
-650
138
$291K 0.13%
7,267
+922
139
$286K 0.13%
5,552
-103
140
$285K 0.13%
1,731
+3
141
$272K 0.12%
9,080
-163
142
$272K 0.12%
2,480
143
$270K 0.12%
3,248
-1,521
144
$269K 0.12%
3,275
+600
145
$267K 0.12%
6,250
146
$265K 0.12%
2,365
+1
147
$264K 0.12%
7,864
+20
148
$264K 0.12%
5,000
149
$258K 0.11%
2,859
-200
150
$255K 0.11%
4,150
4 5
6
7 8