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
$282M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$885K
3
+$703K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$420K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$318K

Top Sells

1
+$1.25M
2
+$859K
3
+$519K
4
BCE icon
BCE
BCE
+$447K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.7%
96,032
-369
2
$11.1M 3.91%
132,768
-465
3
$9.99M 3.54%
177,080
+80
4
$9.01M 3.19%
95,253
+6
5
$7.72M 2.73%
43,807
6
$7.62M 2.7%
20,367
7
$7.3M 2.59%
100,193
+2,400
8
$6.1M 2.16%
145,933
+379
9
$5.87M 2.08%
120,953
-319
10
$5.66M 2.01%
27,343
-59
11
$5.45M 1.93%
64,116
-3,481
12
$5.43M 1.92%
70,958
13
$5.1M 1.8%
23,803
+48
14
$5.07M 1.8%
44,344
-289
15
$4.64M 1.64%
63,265
+165
16
$4.17M 1.48%
41,620
+140
17
$4.08M 1.44%
88,309
+64
18
$3.94M 1.39%
13,548
+366
19
$3.03M 1.07%
12,584
20
$2.98M 1.05%
17,676
+1,395
21
$2.94M 1.04%
24,064
-553
22
$2.88M 1.02%
47,347
23
$2.86M 1.01%
46,088
-104
24
$2.77M 0.98%
197,750
25
$2.74M 0.97%
18,267
+129
1
2 3 4 5