RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$7.83M
3 +$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

1 +$2.45M
2 +$741K
3 +$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-21,602
177
-11,390