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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.17%
7,826
+14
127
$482K 0.17%
2,521
128
$475K 0.16%
8,585
129
$469K 0.16%
2,220
-200
130
$461K 0.16%
7,515
+3,125
131
$456K 0.16%
5,332
132
$455K 0.16%
4,991
+3
133
$448K 0.15%
8,835
-139
134
$446K 0.15%
4,551
+897
135
$436K 0.15%
3,147
+253
136
$434K 0.15%
4,595
137
$428K 0.15%
6,215
+152
138
$426K 0.15%
3,274
+20
139
$416K 0.14%
4,487
+88
140
$413K 0.14%
1,200
141
$400K 0.14%
16,055
142
$380K 0.13%
12,583
-1,240
143
$377K 0.13%
5,803
-1,399
144
$377K 0.13%
2,929
-378
145
$375K 0.13%
6,739
-597
146
$364K 0.13%
2,716
147
$364K 0.13%
2,918
+53
148
$362K 0.12%
8,388
-120
149
$360K 0.12%
2,042
+1
150
$360K 0.12%
6,688
+2,590
4 5
6
7 8