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
$291M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$313K
3
+$255K
4
BEN icon
Franklin Resources
BEN
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$228K

Top Sells

1
+$1.15M
2
+$499K
3
+$461K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.15%
120,005
-9,247
2
$13.8M 4.75%
94,615
-526
3
$11.6M 3.98%
157,484
-6,796
4
$8.51M 2.93%
96,123
+3,532
5
$6.69M 2.3%
42,420
-48
6
$6.59M 2.27%
20,359
-95
7
$6.51M 2.24%
115,662
+2
8
$6.3M 2.17%
42,706
+82
9
$5.52M 1.9%
93,559
-100
10
$5.38M 1.85%
23,758
+112
11
$5.37M 1.84%
144,321
-202
12
$5.34M 1.84%
61,532
-260
13
$5.25M 1.8%
24,020
-635
14
$5.22M 1.8%
68,518
-42
15
$4.87M 1.67%
87,920
+15
16
$4.65M 1.6%
14,435
+204
17
$3.79M 1.31%
41,080
-300
18
$3.75M 1.29%
53,742
-1,106
19
$3.49M 1.2%
21,090
+172
20
$3.41M 1.17%
18,873
-21
21
$3.31M 1.14%
197,750
22
$3.2M 1.1%
17,034
23
$3.15M 1.08%
22,908
-86
24
$3.13M 1.08%
20,634
-150
25
$3.07M 1.06%
47,824
+2,186
1
2 3 4 5