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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$782K
3
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.11%
793
-50
152
$248K 0.11%
1
153
$243K 0.11%
4,350
-1,115
154
$236K 0.1%
1,366
-150
155
$235K 0.1%
4,840
+8
156
$234K 0.1%
14,010
+455
157
$233K 0.1%
1,733
-50
158
$228K 0.1%
5,040
-1,300
159
$225K 0.1%
+5,550
160
$225K 0.1%
+2,719
161
$220K 0.1%
5,446
162
$213K 0.09%
13,641
163
$213K 0.09%
+1,607
164
$210K 0.09%
+4,000
165
$204K 0.09%
+210
166
$203K 0.09%
+2,546
167
$203K 0.09%
2,202
168
$201K 0.09%
+9,615
169
$145K 0.06%
138
170
– –
-3,510
171
– –
-33,380
172
– –
-13,960
173
– –
-3,354
174
– –
-3,850
175
– –
-27,117
4 5 6
7
8