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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.1%
4,329
177
$252K 0.09%
5,380
-699
178
$244K 0.09%
5,664
+176
179
$243K 0.09%
9,250
180
$243K 0.09%
18,977
-346
181
$243K 0.09%
3,415
182
$239K 0.09%
2,143
183
$238K 0.09%
+2,028
184
$237K 0.09%
890
185
$237K 0.09%
5,571
186
$235K 0.09%
+1,291
187
$232K 0.09%
1,515
188
$231K 0.09%
891
189
$227K 0.08%
+6,354
190
$217K 0.08%
+1,716
191
$217K 0.08%
+1,851
192
$215K 0.08%
+1,860
193
$215K 0.08%
+2,274
194
$214K 0.08%
4,438
-533
195
$213K 0.08%
+2,325
196
$212K 0.08%
+1,136
197
$211K 0.08%
+513
198
$208K 0.08%
+3,567
199
$204K 0.08%
+2,867
200
$201K 0.07%
2,195
5 6 7
8
9