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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.11%
8,474
-1,457
152
$319K 0.11%
5,228
153
$311K 0.1%
3,829
-722
154
$311K 0.1%
7,769
-1,000
155
$308K 0.1%
+2,565
156
$307K 0.1%
2,057
+2
157
$307K 0.1%
4,175
+1,114
158
$307K 0.1%
9,400
-2,608
159
$306K 0.1%
7,338
+150
160
$305K 0.1%
7,254
-1,314
161
$302K 0.1%
+7,785
162
$300K 0.1%
+9,250
163
$299K 0.1%
5,772
+32
164
$297K 0.1%
+2,644
165
$296K 0.1%
8,126
+340
166
$296K 0.1%
4,800
+102
167
$295K 0.1%
+3,820
168
$295K 0.1%
17,124
169
$289K 0.1%
3,676
-811
170
$287K 0.1%
2,948
+19
171
$286K 0.1%
1,383
+5
172
$283K 0.09%
5,185
-47
173
$281K 0.09%
5,012
+24
174
$281K 0.09%
+2,341
175
$273K 0.09%
2,296
5 6
7
8 9