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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$659K
3
+$603K
4
JPM icon
JPMorgan Chase
JPM
+$535K
5
ROKU icon
Roku
ROKU
+$309K

Top Sells

1
+$680K
2
+$397K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$239K

Sector Composition

1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.11%
131,903
-563
2
$13.1M 4.89%
94,001
-213
3
$8.27M 3.08%
174,204
-3,836
4
$7.57M 2.82%
43,579
5
$7.51M 2.79%
93,168
-936
6
$7.29M 2.71%
20,442
+25
7
$6.15M 2.29%
97,153
-899
8
$5.86M 2.18%
145,456
-161
9
$5.46M 2.03%
117,362
-198
10
$5.02M 1.87%
62,822
+92
11
$5.02M 1.87%
26,151
-121
12
$5M 1.86%
42,414
+3
13
$4.78M 1.78%
23,798
+75
14
$4.72M 1.76%
58,398
-312
15
$4.69M 1.74%
68,459
-1,501
16
$4.17M 1.55%
88,282
-100
17
$3.88M 1.44%
13,735
+376
18
$3.74M 1.39%
42,040
19
$3.16M 1.17%
20,622
+607
20
$3.1M 1.15%
17,019
+4,250
21
$3.04M 1.13%
24,776
+171
22
$2.85M 1.06%
23,124
+8
23
$2.77M 1.03%
17,768
+200
24
$2.74M 1.02%
18,969
25
$2.72M 1.01%
34,022
-151
1
2 3 4 5