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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.13%
16,733
152
$357K 0.13%
8,714
-65
153
$356K 0.13%
6,195
+940
154
$352K 0.12%
1,633
+37
155
$351K 0.12%
6,300
156
$349K 0.12%
22,023
157
$345K 0.12%
6,493
158
$343K 0.12%
1,301
+149
159
$343K 0.12%
18,445
-2,100
160
$336K 0.12%
2,204
+400
161
$336K 0.12%
5,470
162
$334K 0.12%
8,650
-379
163
$330K 0.12%
1,733
+67
164
$320K 0.11%
1
165
$317K 0.11%
3,510
+115
166
$316K 0.11%
10,250
-1,039
167
$302K 0.11%
+6,179
168
$294K 0.1%
5,956
169
$294K 0.1%
2,538
-65
170
$294K 0.1%
+16,686
171
$293K 0.1%
1,362
+1
172
$291K 0.1%
793
173
$285K 0.1%
4,900
+12
174
$283K 0.1%
2,136
-100
175
$273K 0.1%
22,304
-2,391
5 6
7
8 9