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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.17%
9,541
+2,662
127
$410K 0.17%
10,077
+413
128
$398K 0.16%
3,036
-990
129
$397K 0.16%
6,525
-1,550
130
$386K 0.16%
9,643
131
$383K 0.16%
8,410
+790
132
$380K 0.16%
9,961
+1,247
133
$377K 0.16%
219
-47
134
$373K 0.15%
5,552
135
$368K 0.15%
7,487
+700
136
$367K 0.15%
6,159
-103
137
$365K 0.15%
13,225
-2,250
138
$356K 0.15%
4,471
-268
139
$347K 0.14%
5,531
+46
140
$342K 0.14%
21,123
-900
141
$340K 0.14%
2,162
+15
142
$333K 0.14%
9,060
-163
143
$331K 0.14%
3,377
+3
144
$327K 0.14%
3,235
+697
145
$327K 0.14%
3,041
+19
146
$317K 0.13%
14,492
-1,983
147
$315K 0.13%
5,526
+1
148
$312K 0.13%
16,158
-575
149
$300K 0.12%
1,028
150
$300K 0.12%
6,276
-433
4 5
6
7 8