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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.13%
5,525
-17,441
152
$317K 0.13%
6,500
+150
153
$314K 0.13%
1,377
+11
154
$312K 0.13%
2,236
155
$307K 0.12%
+1,301
156
$302K 0.12%
5,185
+185
157
$299K 0.12%
+3,028
158
$294K 0.12%
2,805
-500
159
$293K 0.12%
1
160
$291K 0.12%
+1,374
161
$286K 0.12%
+5,514
162
$278K 0.11%
2,602
-101
163
$272K 0.11%
+3,428
164
$270K 0.11%
+22,850
165
$270K 0.11%
+1,666
166
$268K 0.11%
2,480
167
$266K 0.11%
+3,667
168
$265K 0.11%
1,847
+68
169
$265K 0.11%
793
170
$260K 0.11%
4,888
+8
171
$260K 0.11%
4,911
+461
172
$260K 0.11%
+1,819
173
$252K 0.1%
1,360
+1
174
$252K 0.1%
3,499
+87
175
$249K 0.1%
5,956
4 5 6
7
8