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
$226M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$811K
3
+$777K
4
AAP icon
Advance Auto Parts
AAP
+$619K
5
CHL
China Mobile Limited
CHL
+$527K

Top Sells

1
+$1.64M
2
+$1.2M
3
+$987K
4
KSU
Kansas City Southern
KSU
+$615K
5
CVS icon
CVS Health
CVS
+$479K

Sector Composition

1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.24%
96,114
-493
2
$11.1M 4.92%
127,373
-635
3
$8.2M 3.62%
94,717
4
$7.18M 3.17%
43,847
-123
5
$6.09M 2.69%
92,395
-25
6
$5.28M 2.33%
122,196
-1,445
7
$5.24M 2.31%
64,115
-1,297
8
$5.03M 2.22%
140,076
-5,360
9
$4.26M 1.88%
132,436
-287
10
$4.09M 1.81%
24,759
-314
11
$3.78M 1.67%
62,762
+425
12
$3.65M 1.61%
84,479
-419
13
$3.62M 1.6%
49,823
-100
14
$3.52M 1.56%
22,998
-204
15
$3.26M 1.44%
20,861
-250
16
$3.25M 1.44%
71,391
-3,300
17
$3.1M 1.37%
20,400
18
$3.03M 1.34%
44,253
+375
19
$2.85M 1.26%
11,952
-973
20
$2.82M 1.25%
60,415
-4,950
21
$2.76M 1.22%
24,915
-32
22
$2.74M 1.21%
19,868
-135
23
$2.7M 1.19%
164,360
-22,175
24
$2.69M 1.19%
197,750
25
$2.67M 1.18%
61,273
-161
1
2 3 4 5