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
$241M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
2,055
+13
152
$264K 0.11%
8,568
-300
153
$264K 0.11%
6,659
-80
154
$259K 0.11%
5,878
+243
155
$257K 0.11%
17,124
156
$256K 0.11%
7,188
-1,200
157
$251K 0.1%
8,740
+1,870
158
$248K 0.1%
2,015
+164
159
$248K 0.1%
4,698
-593
160
$240K 0.1%
2,929
161
$239K 0.1%
5,232
-100
162
$237K 0.1%
5,740
163
$234K 0.1%
1,530
-1,332
164
$228K 0.09%
4,768
165
$225K 0.09%
1,571
+23
166
$222K 0.09%
4,988
167
$222K 0.09%
16,158
168
$218K 0.09%
1,378
169
$216K 0.09%
4,345
-250
170
$213K 0.09%
5,033
+120
171
$210K 0.09%
2,510
+1
172
$208K 0.09%
2,296
-94
173
$204K 0.08%
+2,769
174
$204K 0.08%
1,481
+85
175
$201K 0.08%
3,061
+605
5 6
7
8 9