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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.16%
6,160
+1
127
$438K 0.16%
5,221
-1,766
128
$436K 0.16%
7,698
-824
129
$435K 0.16%
2,761
130
$433K 0.16%
4,785
131
$427K 0.16%
4,835
-98
132
$422K 0.16%
2,521
133
$418K 0.16%
5,562
-2,748
134
$398K 0.15%
3,307
+211
135
$396K 0.15%
4,595
-1,100
136
$389K 0.14%
8,652
+1
137
$388K 0.14%
1,200
138
$384K 0.14%
7,335
-108
139
$379K 0.14%
3,254
+9
140
$377K 0.14%
5,332
+1
141
$375K 0.14%
14,220
-675
142
$373K 0.14%
2,780
-1,082
143
$372K 0.14%
2,716
144
$371K 0.14%
2,040
+86
145
$368K 0.14%
1,028
146
$366K 0.14%
8,934
-20
147
$359K 0.13%
2,148
148
$354K 0.13%
5,526
149
$347K 0.13%
3,849
-409
150
$339K 0.13%
16,055
+735
4 5
6
7 8