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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.12%
3,536
+550
152
$330K 0.12%
2,861
-16
153
$328K 0.12%
8,408
-2,800
154
$326K 0.12%
4,425
155
$316K 0.12%
+3,580
156
$308K 0.11%
5,925
+250
157
$305K 0.11%
17,124
158
$304K 0.11%
6,327
+26
159
$301K 0.11%
10,285
-2,240
160
$299K 0.11%
6,354
161
$298K 0.11%
1,511
+1
162
$297K 0.11%
4,757
+16
163
$295K 0.11%
5,543
-800
164
$295K 0.11%
2,180
165
$293K 0.11%
2,509
166
$283K 0.11%
+4,739
167
$282K 0.11%
793
168
$280K 0.1%
4,956
+12
169
$279K 0.1%
+5,663
170
$277K 0.1%
5,279
-244
171
$276K 0.1%
1,372
+2
172
$273K 0.1%
2,028
173
$269K 0.1%
17,123
-2,250
174
$266K 0.1%
+5,537
175
$264K 0.1%
16,158
5 6
7
8 9