RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
