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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.1%
4,768
177
$282K 0.1%
5,635
178
$279K 0.1%
2,460
+365
179
$278K 0.1%
5,740
+52
180
$263K 0.09%
2,243
181
$255K 0.09%
891
182
$255K 0.09%
+6,870
183
$252K 0.09%
1,851
184
$252K 0.09%
1,966
-97
185
$244K 0.08%
+9,300
186
$244K 0.08%
3,165
+2
187
$244K 0.08%
1,472
+4
188
$243K 0.08%
4,029
189
$241K 0.08%
5,374
190
$229K 0.08%
7,400
191
$228K 0.08%
+3,247
192
$225K 0.08%
1,396
-17
193
$219K 0.08%
1,218
194
$216K 0.07%
2,456
195
$211K 0.07%
1,450
196
$211K 0.07%
+1,087
197
$211K 0.07%
+3,150
198
$203K 0.07%
2,970
199
$177K 0.06%
12,125
-4,098
200
$34K 0.01%
18,645
5 6 7
8
9