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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.1%
10,500
+135
152
$234K 0.1%
2,016
-349
153
$229K 0.1%
1,733
154
$228K 0.1%
4,109
-724
155
$227K 0.1%
+3,192
156
$225K 0.1%
+13,641
157
$224K 0.1%
210
158
$223K 0.1%
2,871
+12
159
$222K 0.1%
+1,779
160
$215K 0.09%
+5,952
161
$210K 0.09%
+4,450
162
$102K 0.04%
118
-20
163
– –
-14,802
164
– –
-2,546
165
– –
-35,604
166
– –
-54,675
167
– –
-4,000
168
– –
-2,423
169
– –
-4,150
170
– –
-2,202
171
– –
-2,719
172
– –
-5,446
3 4 5 6
7