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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.11%
4,952
+41
177
$273K 0.1%
11,955
-150
178
$257K 0.1%
2,480
179
$257K 0.1%
2,350
-17
180
$253K 0.1%
3,530
-137
181
$252K 0.1%
1,306
-68
182
$250K 0.1%
+4,814
183
$248K 0.09%
5,500
184
$248K 0.09%
+4,380
185
$245K 0.09%
1,804
-43
186
$243K 0.09%
1,312
+69
187
$239K 0.09%
5,408
+19
188
$237K 0.09%
2,984
-1,147
189
$233K 0.09%
5,374
-1,632
190
$228K 0.09%
210
191
$226K 0.09%
+11,580
192
$223K 0.09%
3,570
+34
193
$222K 0.08%
5,436
-816
194
$220K 0.08%
3,684
195
$214K 0.08%
+12,007
196
$207K 0.08%
+2,202
197
$206K 0.08%
1,941
-187
198
$205K 0.08%
+840
199
$201K 0.08%
+3,899
200
$66K 0.03%
63
-5
5 6 7
8
9