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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.09%
5,688
+24
177
$249K 0.09%
3,386
-1,473
178
$242K 0.09%
2,325
179
$242K 0.09%
4,329
180
$237K 0.09%
891
181
$235K 0.09%
1,851
182
$233K 0.09%
3,162
-253
183
$232K 0.09%
2,243
+100
184
$231K 0.09%
5,374
-876
185
$230K 0.09%
1,462
-53
186
$227K 0.08%
1,136
187
$225K 0.08%
765
-125
188
$225K 0.08%
1,291
189
$224K 0.08%
7,949
-1,301
190
$221K 0.08%
1,860
191
$220K 0.08%
2,260
+65
192
$216K 0.08%
5,572
+1
193
$215K 0.08%
+1,450
194
$210K 0.08%
1,413
-498
195
$210K 0.08%
4,440
+2
196
$210K 0.08%
2,274
197
$208K 0.08%
+1,480
198
$201K 0.07%
1,736
+20
199
$201K 0.07%
4,080
-1,300
200
$85K 0.03%
+18,140
5 6 7
8
9