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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.12%
8,777
-157
152
$327K 0.12%
7,336
+1
153
$326K 0.12%
4,425
154
$324K 0.12%
1,896
-252
155
$322K 0.12%
16,158
156
$320K 0.12%
2,716
157
$313K 0.12%
17,124
158
$311K 0.12%
6,327
159
$309K 0.11%
5,543
160
$304K 0.11%
1,028
161
$297K 0.11%
2,509
162
$291K 0.11%
5,980
+55
163
$291K 0.11%
5,285
+6
164
$286K 0.11%
3,493
-356
165
$280K 0.1%
793
166
$277K 0.1%
4,956
167
$270K 0.1%
5,665
+2
168
$269K 0.1%
2,243
169
$267K 0.1%
9,985
-300
170
$264K 0.1%
1,372
171
$256K 0.09%
5,688
172
$253K 0.09%
16,223
-900
173
$253K 0.09%
1,292
+1
174
$250K 0.09%
6,088
-266
175
$248K 0.09%
4,768
+11
5 6
7
8 9