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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.11%
+2,589
152
$356K 0.11%
4,145
-30
153
$345K 0.11%
10,350
+1,100
154
$342K 0.11%
2,288
-100
155
$342K 0.11%
4,087
-290
156
$341K 0.11%
2,047
157
$325K 0.1%
5,624
-148
158
$321K 0.1%
1,937
-20
159
$320K 0.1%
1
160
$319K 0.1%
13,274
-2,482
161
$317K 0.1%
5,011
+1
162
$317K 0.1%
5,100
-85
163
$316K 0.1%
17,124
164
$308K 0.1%
3,830
+1
165
$307K 0.09%
1,385
+2
166
$307K 0.09%
7,769
167
$303K 0.09%
2,480
168
$303K 0.09%
10,623
169
$303K 0.09%
2,644
170
$300K 0.09%
5,020
+8
171
$299K 0.09%
2,365
-200
172
$299K 0.09%
9,795
-100
173
$299K 0.09%
2,297
+1
174
$296K 0.09%
4,802
+2
175
$296K 0.09%
+2,365
5 6
7
8 9