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

Top Buys

1
+$2.45M
2
+$1.99M
3
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
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
– –
-1,966
202
– –
-1,472
203
– –
-6,688
204
– –
-1,218
205
– –
-5,526
206
– –
-2,521
207
– –
-9,300
208
– –
-13,293
209
– –
-891
210
– –
-5,666
211
– –
-2,325
5 6 7 8
9