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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.1%
1,368
+6
177
$230K 0.1%
4,741
+1
178
$229K 0.09%
+4,971
179
$227K 0.09%
1,472
+22
180
$227K 0.09%
1,409
-224
181
$226K 0.09%
4,380
182
$218K 0.09%
3,415
+400
183
$211K 0.09%
5,416
+4
184
$210K 0.09%
5,374
185
$209K 0.09%
2,143
+89
186
$208K 0.09%
891
-410
187
$208K 0.09%
2,100
-74
188
$207K 0.09%
5,488
+36
189
$201K 0.08%
890
+25
190
$200K 0.08%
5,571
+71
191
$200K 0.08%
2,195
+35
192
$200K 0.08%
19,323
-2,981
193
$200K 0.08%
1,515
+9
194
– –
-1,289
195
– –
-2,274
196
$0 ﹤0.01%
+10,003
197
– –
-2,100
198
– –
-1,292
199
– –
-3,517
200
– –
-1,716
5 6 7
8
9