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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.12%
5,562
152
$355K 0.12%
6,328
+1
153
$347K 0.12%
5,526
154
$342K 0.12%
5,930
-50
155
$335K 0.12%
2,509
156
$332K 0.11%
8,788
+11
157
$332K 0.11%
1,028
158
$331K 0.11%
17,124
159
$327K 0.11%
7,735
+2,560
160
$324K 0.11%
2,080
-100
161
$312K 0.11%
16,158
162
$310K 0.11%
5,666
+1
163
$307K 0.11%
1,896
164
$301K 0.1%
2,390
+530
165
$299K 0.1%
907
+150
166
$299K 0.1%
4,913
-1,175
167
$298K 0.1%
793
168
$297K 0.1%
4,988
+32
169
$295K 0.1%
1,378
+6
170
$294K 0.1%
1,548
-164
171
$292K 0.1%
2,325
172
$286K 0.1%
5,573
+1
173
$285K 0.1%
5,543
174
$284K 0.1%
1,292
175
$283K 0.1%
5,291
+6
5 6
7
8 9