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
$241M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,400
202
– –
-2,970
203
– –
-16,111
204
– –
-3,165
205
– –
-3,150
206
– –
-1,966
207
– –
-1,472
208
– –
-6,688
209
– –
-1,218
210
– –
-5,526
211
– –
-2,521
5 6 7 8
9