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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
1,359
+5
152
$253K 0.1%
3,412
+220
153
$248K 0.1%
3,684
-850
154
$245K 0.1%
1,650
-83
155
$244K 0.1%
11,775
+1,275
156
$243K 0.1%
3,119
+248
157
$242K 0.1%
+822
158
$240K 0.1%
13,641
159
$239K 0.1%
210
160
$236K 0.1%
4,450
161
$232K 0.1%
5,956
+4
162
$224K 0.09%
+3,500
163
$218K 0.09%
+1,028
164
$207K 0.09%
5,420
-2,460
165
$206K 0.09%
+2,202
166
$94K 0.04%
118
167
– –
-39,000
168
– –
-4,051
169
– –
-1,582
170
– –
-1,802
171
– –
-1,707
3 4 5 6
7