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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.16%
14,250
127
$357K 0.15%
7,978
+711
128
$356K 0.15%
2,865
+12
129
$356K 0.15%
5,196
+450
130
$354K 0.15%
3,285
+9
131
$345K 0.15%
6,250
132
$332K 0.14%
5,552
133
$328K 0.14%
3,909
-158
134
$323K 0.14%
4,534
135
$311K 0.13%
8,980
+49
136
$289K 0.13%
5,550
137
$283K 0.12%
7,880
+16
138
$282K 0.12%
3,305
139
$280K 0.12%
3,275
140
$277K 0.12%
5,346
-1,207
141
$275K 0.12%
1
142
$272K 0.12%
1,366
143
$270K 0.12%
5,000
144
$269K 0.12%
2,480
145
$262K 0.11%
1,707
-691
146
$260K 0.11%
793
147
$245K 0.11%
4,852
+12
148
$245K 0.11%
1,582
-25
149
$242K 0.1%
1,354
+3
150
$240K 0.1%
39,000
-11,650
3 4 5
6
7