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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.16%
5,552
127
$386K 0.16%
14,250
128
$383K 0.16%
22,023
-2,500
129
$382K 0.16%
3,038
+173
130
$350K 0.14%
2,236
-500
131
$346K 0.14%
+3,047
132
$345K 0.14%
3,070
-500
133
$340K 0.14%
8,847
-133
134
$340K 0.14%
+4,771
135
$335K 0.14%
5,618
-2,814
136
$331K 0.14%
7,035
-943
137
$330K 0.14%
5,570
+224
138
$329K 0.14%
3,911
+2
139
$312K 0.13%
1,366
140
$310K 0.13%
+6,745
141
$309K 0.13%
2,703
-582
142
$304K 0.13%
5,000
143
$300K 0.12%
3,305
144
$298K 0.12%
1
145
$290K 0.12%
2,480
146
$284K 0.12%
5,550
147
$280K 0.12%
1,779
148
$277K 0.11%
3,275
149
$275K 0.11%
793
150
$263K 0.11%
4,880
+28
3 4 5
6
7