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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.09%
1
177
$265K 0.09%
+3,675
178
$264K 0.09%
+1,957
179
$263K 0.09%
2,480
-30
180
$258K 0.09%
793
-300
181
$258K 0.09%
16,158
182
$257K 0.09%
+2,710
183
$256K 0.09%
4,561
-207
184
$253K 0.08%
159
-74
185
$252K 0.08%
+9,857
186
$250K 0.08%
+8,011
187
$247K 0.08%
11,665
+1,115
188
$245K 0.08%
8,114
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189
$243K 0.08%
+4,581
190
$241K 0.08%
+1,100
191
$239K 0.08%
10,623
-1,240
192
$235K 0.08%
1,346
-225
193
$233K 0.08%
+18,900
194
$230K 0.08%
+891
195
$228K 0.08%
2,047
-100
196
$222K 0.07%
1,483
+2
197
$221K 0.07%
+9,895
198
$216K 0.07%
10,000
199
$215K 0.07%
19,770
-12,330
200
$215K 0.07%
+1,476
5 6 7
8
9