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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.13%
1,596
+219
152
$346K 0.13%
3,384
+356
153
$344K 0.13%
6,493
154
$333K 0.13%
4,086
-712
155
$332K 0.13%
6,187
+673
156
$328K 0.13%
2,805
157
$319K 0.12%
+3,753
158
$300K 0.11%
+5,470
159
$299K 0.11%
2,236
160
$297K 0.11%
24,695
+1,845
161
$292K 0.11%
+5,255
162
$291K 0.11%
3,395
-18,676
163
$288K 0.11%
2,603
+1
164
$288K 0.11%
1,174
+117
165
$284K 0.11%
6,661
166
$284K 0.11%
1,822
+3
167
$282K 0.11%
1
168
$282K 0.11%
793
169
$281K 0.11%
6,300
-200
170
$280K 0.11%
1,152
-149
171
$279K 0.11%
1,028
172
$278K 0.11%
1,361
+1
173
$278K 0.11%
1,666
174
$276K 0.11%
5,956
175
$275K 0.11%
4,888
5 6
7
8 9