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
$262M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$911K
5
T icon
AT&T
T
+$496K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$787K
4
BCE icon
BCE
BCE
+$424K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.47%
96,401
+123
2
$10.4M 3.97%
133,233
+2,287
3
$8.82M 3.37%
95,247
+335
4
$8.19M 3.13%
177,000
+40,188
5
$7.97M 3.05%
20,367
+40
6
$7.21M 2.75%
43,807
-14
7
$6.12M 2.34%
121,272
-92
8
$5.87M 2.24%
97,793
+300
9
$5.59M 2.14%
67,597
-968
10
$5.35M 2.04%
27,402
+130
11
$5.01M 1.91%
145,554
-1,009
12
$4.91M 1.87%
70,958
+433
13
$4.43M 1.69%
23,755
-28
14
$4.4M 1.68%
44,633
+314
15
$3.9M 1.49%
88,245
+567
16
$3.85M 1.47%
63,100
-56
17
$3.59M 1.37%
13,182
+361
18
$3.52M 1.35%
41,480
-460
19
$3.2M 1.22%
47,347
+302
20
$3.11M 1.19%
24,617
+1,483
21
$2.94M 1.12%
22,034
-319
22
$2.88M 1.1%
197,750
23
$2.87M 1.1%
12,584
24
$2.71M 1.03%
24,850
-164
25
$2.69M 1.03%
19,323
-110
1
2 3 4 5