RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+1.52%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.51%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$764K |
| 2 |
Carlisle Companies
CSL
|
$717K |
| 3 |
Cummins
CMI
|
$598K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$346K |
| 5 |
Baidu
BIDU
|
$338K |
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Scotiabank
BNS
|
$591K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$465K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Hershey
HSY
|
$373K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Staples | 12.78% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.61% |
