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
$270M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$598K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$346K
5
BIDU icon
Baidu
BIDU
+$338K

Top Sells

1
+$1.32M
2
+$591K
3
+$465K
4
AAPL icon
Apple
AAPL
+$447K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.95%
129,252
-92
2
$12.3M 4.56%
95,141
+1,750
3
$9.2M 3.41%
164,280
-7,980
4
$7.01M 2.6%
92,591
-601
5
$6.17M 2.29%
115,660
-1,528
6
$5.9M 2.19%
42,468
+2
7
$5.86M 2.17%
42,624
8
$5.72M 2.12%
24,655
-1,133
9
$5.47M 2.03%
20,454
+12
10
$5.18M 1.92%
93,659
-100
11
$5.17M 1.91%
61,792
12
$4.93M 1.82%
144,523
-97
13
$4.92M 1.82%
23,646
-850
14
$4.82M 1.79%
87,905
-212
15
$4.58M 1.7%
68,560
+100
16
$4.22M 1.56%
14,231
+195
17
$3.87M 1.43%
54,848
-2,074
18
$3.59M 1.33%
41,380
-380
19
$3.17M 1.17%
20,918
-162
20
$3.15M 1.17%
22,994
-1,253
21
$3.04M 1.13%
20,784
+1,825
22
$2.98M 1.1%
18,894
23
$2.93M 1.09%
197,750
24
$2.93M 1.09%
17,034
-200
25
$2.75M 1.02%
33,973
1
2 3 4 5