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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.09%
6,738
-600
177
$293K 0.09%
11,820
+155
178
$285K 0.09%
2,058
+1
179
$279K 0.09%
2,811
-137
180
$278K 0.09%
+4,769
181
$276K 0.09%
4,564
+3
182
$270K 0.08%
7,126
-1,000
183
$269K 0.08%
793
184
$257K 0.08%
+875
185
$250K 0.08%
+13,134
186
$248K 0.08%
891
187
$247K 0.08%
+4,745
188
$246K 0.08%
4,442
-139
189
$244K 0.08%
2,390
-320
190
$239K 0.07%
1,464
-19
191
$237K 0.07%
9,400
192
$235K 0.07%
+3,287
193
$234K 0.07%
+530
194
$232K 0.07%
3,150
195
$231K 0.07%
1,100
196
$228K 0.07%
1,481
+5
197
$225K 0.07%
4,789
-138
198
$220K 0.07%
+1,829
199
$217K 0.07%
16,158
200
$214K 0.07%
+2,365
5 6 7
8
9