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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.07%
10,000
202
$210K 0.06%
+2,073
203
$209K 0.06%
+5,070
204
$205K 0.06%
20,748
205
$202K 0.06%
118
-41
206
$193K 0.06%
12,272
-2,600
207
$129K 0.04%
4,158
+153
208
$113K 0.03%
+11,176
209
$81K 0.03%
10,000
210
$81K 0.03%
16,600
211
$28K 0.01%
16,145
212
– –
-8,474
213
– –
-8,011
214
– –
-2,381
215
– –
-19,770
216
– –
-7,254
217
– –
-12,900
218
– –
-3,170
219
– –
-75
220
– –
-18,900
221
– –
-1,346
222
– –
-8,114
223
– –
-3,676
224
– –
-9,857
5 6 7 8
9