RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.83M
3
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

1
+$2.45M
2
+$741K
3
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.11%
7,844
+40
152
$249K 0.11%
2,480
-121
153
$246K 0.11%
+1
154
$244K 0.11%
3,850
-275
155
$242K 0.11%
+6,345
156
$235K 0.1%
+1,516
157
$229K 0.1%
4,832
+36
158
$226K 0.1%
1,783
159
$218K 0.1%
+6,250
160
$214K 0.09%
+3,354
161
$211K 0.09%
5,446
162
$208K 0.09%
+2,675
163
$206K 0.09%
2,202
164
$202K 0.09%
4,450
-2,225
165
$201K 0.09%
13,641
-816
166
$201K 0.09%
3,510
-1,650
167
$176K 0.08%
138
-22
168
– –
-1,639
169
– –
-6,089
170
– –
-13,000
171
– –
-96,723
172
– –
-2,830
173
– –
-21,144
174
– –
-29,665
175
– –
-25,675
4 5 6
7
8