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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$672K
3
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.1%
210
177
$240K 0.1%
+5,500
178
$237K 0.1%
5,389
-181
179
$236K 0.1%
6,252
+832
180
$232K 0.09%
+4,734
181
$229K 0.09%
1,028
182
$229K 0.09%
+1,057
183
$220K 0.09%
+1,243
184
$220K 0.09%
+2,128
185
$212K 0.09%
3,536
+36
186
$210K 0.09%
3,684
187
$203K 0.08%
12,105
+330
188
$202K 0.08%
+6,661
189
$200K 0.08%
+1,315
190
$157K 0.06%
+12,132
191
$40K 0.02%
68
-50
192
– –
-1,650
193
– –
-13,641
194
– –
-3,119
195
– –
-8,364
196
– –
-2,202
197
– –
-12,200
4 5 6 7
8