RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
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% |
