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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.64M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.57%
+119,659
2
$3.77M 2.99%
+31,942
3
$3.64M 2.88%
+41,679
4
$3.54M 2.8%
+23,313
5
$3.12M 2.47%
+30,326
6
$2.95M 2.33%
+175,480
7
$2.93M 2.32%
+63,415
8
$2.75M 2.18%
+97,436
9
$2.65M 2.1%
+20,630
10
$2.6M 2.06%
+65,893
11
$2.45M 1.94%
+96,723
12
$2.4M 1.9%
+16,648
13
$2.37M 1.88%
+21,831
14
$2.34M 1.85%
+26,099
15
$2.19M 1.74%
+10,140
16
$2.13M 1.69%
+26,496
17
$2.06M 1.63%
+17,205
18
$1.94M 1.54%
+27,451
19
$1.94M 1.54%
+23,880
20
$1.88M 1.49%
+49,230
21
$1.82M 1.44%
+38,220
22
$1.73M 1.37%
+7,953
23
$1.71M 1.35%
+31,728
24
$1.67M 1.32%
+18,012
25
$1.66M 1.31%
+158,948
1
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