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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,525
202
– –
-1,472
203
– –
-33,646
204
– –
-11,400
205
– –
-4,380
206
– –
-4,509
207
– –
-2,100
208
– –
-10,003
5 6 7 8
9