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
$247M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$596K
4
PHG icon
Philips
PHG
+$586K
5
ALK icon
Alaska Air
ALK
+$584K

Top Sells

1
+$1.3M
2
+$1M
3
+$778K
4
DG icon
Dollar General
DG
+$357K
5
BCE icon
BCE
BCE
+$283K

Sector Composition

1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.86%
96,278
+1,255
2
$10.1M 4.1%
130,946
+4,034
3
$8.68M 3.52%
94,912
+3,162
4
$7.79M 3.16%
43,821
+338
5
$6.18M 2.5%
121,364
-132
6
$6.15M 2.49%
97,493
+679
7
$5.7M 2.31%
136,812
+1,504
8
$5.7M 2.31%
20,327
-73
9
$5.02M 2.03%
68,565
+7,286
10
$4.87M 1.97%
146,563
+15,596
11
$4.71M 1.91%
27,272
+2,119
12
$4.67M 1.89%
70,525
+8,163
13
$4.64M 1.88%
23,783
-405
14
$3.92M 1.59%
44,319
+1,284
15
$3.74M 1.52%
87,678
+3,489
16
$3.68M 1.49%
63,156
+2,533
17
$3.31M 1.34%
12,821
+508
18
$3.21M 1.3%
22,353
+1,461
19
$3.01M 1.22%
47,045
-764
20
$3M 1.22%
12,584
+1,425
21
$2.99M 1.21%
197,750
22
$2.98M 1.21%
19,433
-235
23
$2.88M 1.17%
41,940
+4,120
24
$2.84M 1.15%
45,875
+4,380
25
$2.68M 1.08%
25,014
+2,760
1
2 3 4 5