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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.17%
7,202
-299
127
$452K 0.17%
7,812
+114
128
$450K 0.17%
1,200
129
$446K 0.17%
6,063
-97
130
$432K 0.16%
8,652
131
$424K 0.16%
2,521
132
$423K 0.16%
5,332
133
$419K 0.16%
2,761
134
$418K 0.15%
4,110
-675
135
$411K 0.15%
4,595
136
$410K 0.15%
4,399
+819
137
$397K 0.15%
5,562
138
$397K 0.15%
2,894
+866
139
$395K 0.15%
3,307
140
$388K 0.14%
3,254
141
$383K 0.14%
13,823
-397
142
$375K 0.14%
8,974
-400
143
$373K 0.14%
2,041
+1
144
$366K 0.14%
5,526
145
$355K 0.13%
1,712
+201
146
$346K 0.13%
2,180
147
$344K 0.13%
3,654
+118
148
$344K 0.13%
16,055
149
$343K 0.13%
2,865
+4
150
$341K 0.13%
8,508
+100
4 5
6
7 8