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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.15%
7,826
127
$356K 0.15%
4,070
-25
128
$354K 0.15%
6,448
129
$339K 0.14%
8,769
-66
130
$338K 0.14%
32,100
-750
131
$330K 0.14%
2,220
132
$328K 0.14%
9,614
+4,240
133
$326K 0.14%
4,551
134
$324K 0.13%
2,386
-761
135
$322K 0.13%
16,055
136
$315K 0.13%
3,274
137
$313K 0.13%
233
-131
138
$313K 0.13%
4,487
139
$307K 0.13%
5,830
-100
140
$306K 0.13%
2,026
-54
141
$303K 0.13%
953
+46
142
$298K 0.12%
+12,500
143
$289K 0.12%
2,657
+1,207
144
$289K 0.12%
9,931
+1,066
145
$287K 0.12%
1,093
+300
146
$284K 0.12%
2,571
-145
147
$283K 0.12%
5,228
148
$280K 0.12%
7,786
+51
149
$273K 0.11%
2,643
-275
150
$272K 0.11%
1
-2
4 5
6
7 8