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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$992K
4
V icon
Visa
V
+$983K
5
AAPL icon
Apple
AAPL
+$971K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.47%
119,984
-21
2
$12.3M 5.1%
93,911
-704
3
$11M 4.55%
172,752
+15,268
4
$10.2M 4.24%
27,294
+6,935
5
$7.32M 3.03%
96,063
-60
6
$6.96M 2.88%
44,115
+1,695
7
$5.94M 2.46%
60,920
+19,840
8
$4.88M 2.02%
61,776
+244
9
$4.87M 2.02%
42,683
-23
10
$4.52M 1.87%
24,187
+167
11
$4.51M 1.87%
24,668
+910
12
$4.48M 1.86%
144,752
+431
13
$4.28M 1.77%
93,559
14
$4.13M 1.71%
16,020
+1,585
15
$3.89M 1.61%
87,160
-760
16
$3.73M 1.54%
23,132
+6,098
17
$3.57M 1.48%
115,664
+2
18
$3.26M 1.35%
68,478
-40
19
$3.13M 1.3%
16,431
+3,666
20
$2.74M 1.14%
22,838
-70
21
$2.74M 1.14%
23,952
+2,862
22
$2.69M 1.11%
48,180
+356
23
$2.65M 1.1%
18,488
-385
24
$2.51M 1.04%
204,550
+6,800
25
$2.48M 1.03%
33,449
-524
1
2 3 4 5