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

Top Buys

1
+$751K
2
+$679K
3
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

1
+$680K
2
+$397K
3
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
– –
-9,018
207
– –
-4,200
208
– –
-10,003
5 6 7 8
9