RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |