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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.16%
5,552
127
$420K 0.16%
5,900
128
$420K 0.16%
14,250
129
$417K 0.16%
9,029
+400
130
$410K 0.16%
4,155
131
$405K 0.15%
5,127
+650
132
$405K 0.15%
2,173
-95
133
$402K 0.15%
9,356
+641
134
$401K 0.15%
20,545
-564
135
$399K 0.15%
18,100
-1,900
136
$395K 0.15%
9,591
-340
137
$394K 0.15%
4,230
+856
138
$394K 0.15%
7,604
+149
139
$390K 0.15%
11,289
-1,000
140
$387K 0.15%
5,270
+1,771
141
$384K 0.15%
8,379
-150
142
$382K 0.15%
5,526
+1
143
$382K 0.15%
5,873
144
$378K 0.14%
2,869
+1
145
$375K 0.14%
5,485
+300
146
$373K 0.14%
4,374
+100
147
$373K 0.14%
1,211
148
$370K 0.14%
8,779
+95
149
$367K 0.14%
22,023
150
$366K 0.14%
3,166
4 5
6
7 8