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
$227M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.89M
3
+$7.45M
4
MMM icon
3M
MMM
+$6.22M
5
ABBV icon
AbbVie
ABBV
+$4.7M

Top Sells

1
+$2.45M
2
+$838K
3
+$642K
4
CVX icon
Chevron
CVX
+$625K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.96%
128,008
+101,909
2
$11.1M 4.9%
96,607
+64,665
3
$7.89M 3.47%
+94,717
4
$6.58M 2.9%
43,970
+41,586
5
$5.76M 2.54%
123,641
+3,982
6
$5.58M 2.46%
92,420
+77,742
7
$5.4M 2.38%
65,412
+23,733
8
$4.8M 2.11%
145,436
+48,000
9
$4.11M 1.81%
25,073
+8,425
10
$4.1M 1.8%
49,923
+44,646
11
$4.07M 1.79%
132,723
+114,460
12
$3.96M 1.74%
23,202
-111
13
$3.94M 1.74%
62,337
+56,280
14
$3.44M 1.52%
+84,898
15
$3.34M 1.47%
186,535
+11,055
16
$3.33M 1.46%
74,691
+11,276
17
$3.08M 1.36%
65,365
-528
18
$2.99M 1.32%
12,925
+2,785
19
$2.95M 1.3%
+20,400
20
$2.95M 1.3%
21,111
+481
21
$2.81M 1.24%
43,878
+15,186
22
$2.8M 1.23%
24,798
-5,528
23
$2.63M 1.16%
61,434
+50,979
24
$2.58M 1.14%
+197,750
25
$2.56M 1.13%
20,003
+2,798
1
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