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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.15%
2,874
127
$477K 0.15%
8,264
-46
128
$465K 0.14%
8,973
-1,353
129
$463K 0.14%
3,297
-156
130
$456K 0.14%
12,720
-199
131
$450K 0.14%
10,197
132
$447K 0.14%
7,165
-84
133
$444K 0.14%
2,689
-202
134
$430K 0.13%
2,657
135
$425K 0.13%
2,026
136
$420K 0.13%
1,809
+42
137
$419K 0.13%
29,783
-10,350
138
$407K 0.13%
6,032
-184
139
$401K 0.12%
2,571
140
$398K 0.12%
3,480
141
$393K 0.12%
7,435
-350
142
$385K 0.12%
2,018
-68
143
$379K 0.12%
1,200
144
$371K 0.11%
4,188
-778
145
$371K 0.11%
5,600
-1,400
146
$370K 0.11%
6,816
-1,028
147
$369K 0.11%
2,343
+2
148
$361K 0.11%
3,211
-88
149
$359K 0.11%
5,114
-114
150
$358K 0.11%
3,820
4 5
6
7 8