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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.09%
4,029
-300
177
$243K 0.09%
2,325
178
$242K 0.09%
5,635
+98
179
$240K 0.09%
891
180
$237K 0.09%
1,851
181
$232K 0.09%
3,163
+1
182
$231K 0.09%
3,386
183
$230K 0.09%
5,572
184
$229K 0.08%
2,095
-165
185
$226K 0.08%
+4,390
186
$226K 0.08%
1,468
+6
187
$223K 0.08%
1,413
188
$221K 0.08%
+2,063
189
$220K 0.08%
5,374
190
$220K 0.08%
+5,175
191
$217K 0.08%
2,456
-2,765
192
$216K 0.08%
1,860
193
$216K 0.08%
2,174
-100
194
$209K 0.08%
757
-8
195
$209K 0.08%
1,450
196
$207K 0.08%
7,400
-549
197
$207K 0.08%
4,098
-342
198
$206K 0.08%
+1,218
199
$201K 0.07%
+2,970
200
$200K 0.07%
+2,200
5 6 7
8
9