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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.12%
2,966
-200
152
$294K 0.12%
1,200
153
$288K 0.12%
7,944
-2,031
154
$284K 0.12%
4,425
-1,475
155
$283K 0.12%
8,651
+1
156
$279K 0.12%
2,580
-1,375
157
$268K 0.11%
17,124
+438
158
$268K 0.11%
11,400
-2,300
159
$261K 0.11%
5,270
-200
160
$256K 0.11%
2,509
+29
161
$255K 0.11%
4,329
+1,301
162
$255K 0.11%
4,859
+1,175
163
$255K 0.11%
1,910
+177
164
$252K 0.1%
14,330
+1,500
165
$251K 0.1%
6,079
-100
166
$250K 0.1%
6,343
-150
167
$249K 0.1%
2,955
-555
168
$247K 0.1%
2,148
-657
169
$244K 0.1%
6,301
+1
170
$241K 0.1%
5,670
-525
171
$240K 0.1%
793
172
$239K 0.1%
4,509
-200
173
$236K 0.1%
4,928
+28
174
$236K 0.1%
1,802
+28
175
$233K 0.1%
9,250
-1,000
5 6
7
8 9