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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.17%
+1,211
127
$414K 0.17%
5,900
128
$414K 0.17%
+21,109
129
$407K 0.16%
12,289
-250
130
$406K 0.16%
9,931
-660
131
$401K 0.16%
8,684
+1,939
132
$399K 0.16%
7,455
+23
133
$389K 0.16%
6,382
+938
134
$388K 0.16%
4,155
-3,825
135
$383K 0.16%
14,250
136
$382K 0.15%
5,552
137
$376K 0.15%
+10,808
138
$371K 0.15%
22,023
139
$366K 0.15%
5,873
+1,102
140
$363K 0.15%
8,529
141
$359K 0.15%
4,131
-365
142
$357K 0.14%
+4,798
143
$345K 0.14%
4,477
+566
144
$344K 0.14%
6,493
+875
145
$342K 0.14%
2,868
-170
146
$332K 0.13%
7,006
-29
147
$327K 0.13%
3,374
+327
148
$327K 0.13%
3,166
+96
149
$323K 0.13%
8,715
-132
150
$323K 0.13%
4,274
+999
4 5
6
7 8