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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.15%
+2,381
127
$451K 0.15%
7,939
-2,231
128
$433K 0.14%
3,720
-350
129
$427K 0.14%
8,310
-275
130
$413K 0.14%
6,216
-232
131
$412K 0.14%
+7,249
132
$410K 0.14%
7,844
+18
133
$408K 0.14%
10,197
+583
134
$404K 0.13%
3,427
+784
135
$397K 0.13%
+3,480
136
$397K 0.13%
4,966
+4
137
$386K 0.13%
2,026
138
$385K 0.13%
5,010
-314
139
$380K 0.13%
+3,068
140
$379K 0.13%
2,657
141
$373K 0.12%
2,388
+168
142
$369K 0.12%
1,200
143
$365K 0.12%
+3,720
144
$365K 0.12%
15,756
-3,588
145
$360K 0.12%
2,571
146
$357K 0.12%
3,299
+25
147
$356K 0.12%
12,900
+400
148
$340K 0.11%
1,767
+237
149
$327K 0.11%
2,086
+71
150
$322K 0.11%
4,377
-656
4 5
6
7 8