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
-$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$353K
3
+$320K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$283K

Top Sells

1
+$586K
2
+$475K
3
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$281K

Sector Composition

1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.28%
129,344
-2,559
2
$13M 4.84%
93,391
-610
3
$8.52M 3.17%
172,260
-1,944
4
$7.51M 2.8%
20,442
5
$6.78M 2.52%
93,192
+24
6
$6.18M 2.3%
42,624
-955
7
$5.94M 2.21%
144,620
-836
8
$5.76M 2.14%
117,188
-174
9
$5.69M 2.12%
42,466
+52
10
$5.36M 2%
25,788
-363
11
$5.22M 1.94%
24,496
+698
12
$5.2M 1.93%
61,792
-1,030
13
$5.13M 1.91%
93,759
-3,394
14
$4.57M 1.7%
68,460
+1
15
$4.52M 1.68%
88,117
-165
16
$4.36M 1.62%
56,922
-1,476
17
$4.13M 1.54%
14,036
+301
18
$3.95M 1.47%
41,760
-280
19
$3.28M 1.22%
21,080
+458
20
$3.18M 1.18%
24,247
-529
21
$3.13M 1.16%
18,959
+1,940
22
$2.99M 1.11%
17,234
-534
23
$2.87M 1.07%
18,894
-75
24
$2.86M 1.07%
23,017
-107
25
$2.78M 1.03%
197,750
1
2 3 4 5