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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$634K
4
MAIN icon
Main Street Capital
MAIN
+$524K
5
HSY icon
Hershey
HSY
+$346K

Top Sells

1
+$508K
2
+$369K
3
+$352K
4
CELG
Celgene Corp
CELG
+$269K
5
GILD icon
Gilead Sciences
GILD
+$268K

Sector Composition

1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.49%
95,023
-168
2
$11.7M 4.82%
126,912
-534
3
$8.87M 3.67%
91,750
-200
4
$8.56M 3.54%
43,483
-24
5
$7.03M 2.91%
96,814
+2,097
6
$6.04M 2.5%
121,496
-300
7
$5.72M 2.37%
135,308
-676
8
$5.13M 2.12%
61,279
+13
9
$4.79M 1.98%
24,188
-225
10
$4.77M 1.97%
25,153
-371
11
$4.5M 1.86%
130,967
-737
12
$4.35M 1.8%
62,362
-400
13
$3.92M 1.62%
20,400
14
$3.86M 1.6%
84,189
-293
15
$3.68M 1.52%
43,035
-566
16
$3.46M 1.43%
60,623
-200
17
$3.3M 1.37%
12,313
+220
18
$3.3M 1.36%
19,668
-180
19
$3.25M 1.34%
47,809
-2,114
20
$3.07M 1.27%
197,750
21
$3.06M 1.27%
20,892
-1,600
22
$3.06M 1.26%
62,885
-1,885
23
$2.91M 1.2%
23,270
-628
24
$2.79M 1.15%
11,159
25
$2.69M 1.11%
22,254
-518
1
2 3 4 5