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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.12%
2,877
-500
152
$316K 0.12%
19,373
-1,750
153
$314K 0.12%
2,716
-250
154
$311K 0.12%
1,028
155
$309K 0.12%
+4,785
156
$308K 0.11%
15,320
+990
157
$303K 0.11%
2,148
158
$300K 0.11%
5,170
-100
159
$299K 0.11%
4,741
160
$298K 0.11%
9,113
-428
161
$298K 0.11%
17,124
162
$294K 0.11%
5,675
+5
163
$294K 0.11%
16,158
164
$286K 0.11%
5,523
+107
165
$283K 0.11%
2,509
166
$279K 0.1%
2,986
+31
167
$278K 0.1%
1,911
+109
168
$278K 0.1%
4,859
169
$274K 0.1%
793
170
$273K 0.1%
6,343
171
$271K 0.1%
4,944
+16
172
$269K 0.1%
1,370
+2
173
$268K 0.1%
6,250
+876
174
$265K 0.1%
1,510
+101
175
$260K 0.1%
2,180
-400
5 6
7
8 9