RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.99M
3
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.08%
3,061
+605
177
$201K 0.08%
2,147
-96
178
$183K 0.08%
+10,000
179
$150K 0.06%
+10,550
180
$121K 0.05%
10,025
-2,100
181
$111K 0.05%
+14,072
182
$70K 0.03%
+10,000
183
$57K 0.02%
+10,200
184
$43K 0.02%
+14,000
185
$22K 0.01%
16,145
-2,500
186
$4K ﹤0.01%
10,000
187
– –
-8,788
188
– –
-5,543
189
– –
-3,643
190
– –
-7,955
191
– –
-3,247
192
– –
-5,573
193
– –
-4,029
194
– –
-1,896
195
– –
-1,087
196
– –
-7,400
197
– –
-2,970
198
– –
-16,111
199
– –
-3,165
200
– –
-3,150
5 6 7
8
9