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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.49M
3
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

1
+$1.12M
2
+$536K
3
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.07%
+3,150
202
$207K 0.07%
+3,170
203
$204K 0.07%
+1,060
204
$201K 0.07%
+4,927
205
$198K 0.07%
+20,748
206
$168K 0.06%
14,872
+800
207
$137K 0.05%
4,005
-2,654
208
$106K 0.04%
16,600
+2,600
209
$68K 0.02%
10,000
210
$25K 0.01%
16,145
211
$17K 0.01%
+75
212
– –
-4,345
213
– –
-10,200
214
– –
-10,025
215
– –
-10,000
216
– –
-11,358
5 6 7 8
9