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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.08%
1,292
-20
202
$212K 0.08%
+2,160
203
$210K 0.07%
+1,168
204
$209K 0.07%
+2,173
205
$208K 0.07%
+3,517
206
$207K 0.07%
+513
207
$201K 0.07%
+1,716
208
$199K 0.07%
+11,383
209
$53K 0.02%
60
-3
210
– –
-8,379
211
– –
-12,007
212
– –
-24,417
213
– –
-2,202
214
– –
-11,955
215
– –
-3,530
216
– –
-27,476
217
– –
-2,984
5 6 7 8
9