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
$241M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$506K
3
+$313K
4
WFC icon
Wells Fargo
WFC
+$229K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$592K
2
+$502K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.04%
132,466
-302
2
$12.2M 5.04%
94,214
-1,818
3
$8.68M 3.59%
94,104
-1,149
4
$7.02M 2.91%
178,040
+960
5
$6.94M 2.88%
43,579
-228
6
$6.7M 2.78%
98,052
-2,141
7
$6.03M 2.5%
145,617
-316
8
$5.46M 2.26%
20,417
+50
9
$5.09M 2.11%
117,560
-3,393
10
$4.84M 2.01%
23,723
-80
11
$4.54M 1.88%
62,730
-535
12
$4.51M 1.87%
26,272
-1,071
13
$4.31M 1.78%
42,411
-1,933
14
$4.18M 1.73%
88,382
+73
15
$4.18M 1.73%
69,960
-998
16
$4M 1.66%
58,710
-5,406
17
$3.34M 1.38%
13,359
-189
18
$3.16M 1.31%
42,040
+420
19
$2.72M 1.13%
24,605
+1,331
20
$2.68M 1.11%
20,015
+2,339
21
$2.52M 1.04%
23,116
-948
22
$2.49M 1.03%
34,173
-122
23
$2.4M 1%
18,969
-354
24
$2.4M 0.99%
46,088
25
$2.32M 0.96%
17,568
-699
1
2 3 4 5