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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.17%
4,354
-20
127
$449K 0.16%
14,250
128
$439K 0.16%
2,147
-26
129
$438K 0.16%
5,900
130
$438K 0.16%
9,664
-348
131
$432K 0.15%
3,955
-200
132
$431K 0.15%
4,230
133
$430K 0.15%
5,278
+1,525
134
$419K 0.15%
6,262
-325
135
$419K 0.15%
6,709
+836
136
$414K 0.15%
9,643
+52
137
$408K 0.14%
5,108
-19
138
$405K 0.14%
9,223
-133
139
$402K 0.14%
3,022
+153
140
$401K 0.14%
5,485
141
$396K 0.14%
7,620
+16
142
$389K 0.14%
3,166
143
$382K 0.14%
6,787
+600
144
$380K 0.13%
1,200
-11
145
$379K 0.13%
6,879
-228
146
$375K 0.13%
13,700
-4,400
147
$374K 0.13%
5,525
-1
148
$373K 0.13%
3,374
-10
149
$367K 0.13%
1,028
150
$365K 0.13%
2,805
4 5
6
7 8