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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$514K
3
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
4,840
152
$234K 0.1%
1,607
153
$230K 0.1%
3,250
-1,275
154
$230K 0.1%
1,733
155
$229K 0.1%
5,550
156
$227K 0.1%
1,351
-380
157
$226K 0.1%
2,719
158
$222K 0.1%
5,446
159
$215K 0.1%
2,423
-825
160
$211K 0.09%
4,000
161
$205K 0.09%
2,546
162
$204K 0.09%
210
163
$204K 0.09%
2,202
164
$137K 0.06%
138
165
– –
-14,010
166
– –
-3,263
167
– –
-5,367
168
– –
-4,350
169
– –
-5,040
170
– –
-13,641
171
– –
-25,407
3 4 5 6
7