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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.15%
14,250
127
$343K 0.15%
3,276
-175
128
$339K 0.15%
4,067
-192
129
$339K 0.15%
2,853
-490
130
$328K 0.15%
2,053
-80
131
$323K 0.14%
5,850
-300
132
$308K 0.14%
4,746
-340
133
$301K 0.13%
5,552
134
$301K 0.13%
4,534
135
$300K 0.13%
7,267
136
$288K 0.13%
3,305
-300
137
$274K 0.12%
8,931
-149
138
$272K 0.12%
2,480
139
$269K 0.12%
7,864
140
$269K 0.12%
3,275
141
$268K 0.12%
4,764
-389
142
$265K 0.12%
6,250
143
$264K 0.12%
1,366
144
$257K 0.11%
2,365
145
$254K 0.11%
1
146
$252K 0.11%
793
147
$251K 0.11%
5,000
148
$249K 0.11%
10,365
+750
149
$244K 0.11%
2,859
150
$240K 0.11%
4,150
3 4 5
6
7