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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.1%
2,480
177
$266K 0.09%
+3,225
178
$266K 0.09%
1,289
-17
179
$261K 0.09%
4,380
180
$254K 0.09%
2,174
-176
181
$252K 0.09%
12,830
+1,250
182
$249K 0.09%
210
183
$248K 0.09%
+1,774
184
$247K 0.09%
4,709
-105
185
$245K 0.09%
1,506
-316
186
$243K 0.09%
3,019
-1,067
187
$242K 0.09%
+3,028
188
$241K 0.09%
5,452
+16
189
$241K 0.09%
4,740
-212
190
$240K 0.09%
5,500
191
$239K 0.08%
2,054
+113
192
$237K 0.08%
3,684
193
$235K 0.08%
+2,100
194
$233K 0.08%
865
+25
195
$232K 0.08%
5,412
+4
196
$231K 0.08%
+3,015
197
$230K 0.08%
5,374
198
$224K 0.08%
3,534
-36
199
$218K 0.08%
+1,450
200
$216K 0.08%
+2,274
5 6 7
8
9