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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-26,270
202
– –
-1,315
203
– –
-12,132
204
– –
-10,823
5 6 7 8
9