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
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$562K
3
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

1
+$610K
2
+$581K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-6,661
203
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204
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205
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206
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-60
207
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-1,289
208
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-2,274
209
$0 ﹤0.01%
+10,003
210
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-18,445
211
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-2,136
212
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-210
213
– –
-1,168
5 6 7 8
9