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
$231M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.1M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.1M
4
GSK icon
GSK
GSK
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.36%
95,191
-641
2
$11.6M 5.02%
127,446
-7
3
$8.17M 3.54%
91,950
-345
4
$7.64M 3.31%
43,507
-340
5
$7.31M 3.17%
94,717
6
$5.72M 2.48%
121,796
-150
7
$5.24M 2.27%
135,984
+200
8
$5.02M 2.18%
61,266
-1,713
9
$4.47M 1.94%
24,413
-343
10
$4.46M 1.93%
131,704
-645
11
$4.17M 1.81%
25,524
+4,563
12
$3.94M 1.71%
62,762
13
$3.83M 1.66%
84,482
+3
14
$3.7M 1.6%
20,400
15
$3.51M 1.52%
49,923
16
$3.25M 1.41%
43,601
-570
17
$3.25M 1.41%
60,823
-725
18
$3.12M 1.35%
22,492
-297
19
$3.07M 1.33%
64,770
-5,971
20
$3.05M 1.32%
12,093
-67
21
$2.95M 1.28%
19,848
+50
22
$2.81M 1.22%
23,898
-251
23
$2.79M 1.21%
24,915
24
$2.77M 1.2%
197,750
25
$2.62M 1.13%
41,041
+431
1
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