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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.17%
10,077
127
$454K 0.17%
5,552
128
$451K 0.17%
4,292
-986
129
$450K 0.17%
10,599
+638
130
$444K 0.17%
2,761
-100
131
$444K 0.17%
4,933
-178
132
$443K 0.16%
3,862
133
$432K 0.16%
3,012
-24
134
$429K 0.16%
11,208
-1,300
135
$422K 0.16%
6,159
136
$400K 0.15%
4,258
-213
137
$392K 0.15%
14,895
+403
138
$385K 0.14%
8,954
-106
139
$371K 0.14%
7,443
-501
140
$371K 0.14%
3,096
+55
141
$369K 0.14%
2,521
+611
142
$366K 0.14%
3,245
+10
143
$364K 0.14%
12,525
-700
144
$356K 0.13%
5,331
-200
145
$343K 0.13%
8,651
146
$335K 0.12%
5,526
147
$331K 0.12%
1,954
-208
148
$324K 0.12%
1,200
149
$320K 0.12%
6,301
150
$319K 0.12%
4,425
4 5
6
7 8