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
$225M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$521K
3
+$423K
4
ORAN
Orange
ORAN
+$367K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$845K
2
+$624K
3
+$374K
4
EQNR icon
Equinor
EQNR
+$266K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.62%
95,832
-282
2
$11.1M 4.93%
127,453
+80
3
$7.63M 3.39%
43,847
4
$7.42M 3.29%
94,717
5
$6.69M 2.97%
92,295
-100
6
$5.54M 2.46%
121,946
-250
7
$5.08M 2.26%
62,979
-1,136
8
$4.89M 2.17%
135,784
-4,292
9
$4.22M 1.87%
132,349
-87
10
$4.19M 1.86%
24,756
-3
11
$3.82M 1.7%
84,479
12
$3.74M 1.66%
62,762
13
$3.35M 1.49%
22,789
-209
14
$3.29M 1.46%
49,923
+100
15
$3.23M 1.43%
70,741
-650
16
$3.21M 1.43%
20,961
+100
17
$3.05M 1.35%
20,400
18
$3.04M 1.35%
44,171
-82
19
$2.99M 1.33%
61,548
+275
20
$2.95M 1.31%
12,160
+208
21
$2.95M 1.31%
24,915
22
$2.85M 1.26%
19,798
-70
23
$2.74M 1.22%
197,750
24
$2.63M 1.17%
22,771
25
$2.52M 1.12%
24,149
-7
1
2 3 4 5