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
$299M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.67M
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
AVGO icon
Broadcom
AVGO
+$607K

Top Sells

1
+$1.12M
2
+$631K
3
+$235K
4
FDX icon
FedEx
FDX
+$229K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.05%
165,832
-6,920
2
$14.3M 4.78%
119,651
-333
3
$13.9M 4.63%
98,532
+4,621
4
$12.4M 4.15%
27,294
5
$10.6M 3.56%
52,325
+8,210
6
$9.68M 3.23%
98,551
+2,488
7
$8.28M 2.76%
60,000
-920
8
$5.94M 1.98%
23,706
-481
9
$5.8M 1.94%
63,434
+1,658
10
$5.66M 1.89%
402,300
+197,750
11
$5.57M 1.86%
42,685
+2
12
$5.36M 1.79%
17,303
+1,283
13
$4.85M 1.62%
156,471
+11,719
14
$4.85M 1.62%
27,185
+2,517
15
$4.47M 1.49%
23,168
+36
16
$4.34M 1.45%
115,666
+2
17
$4.23M 1.41%
17,065
+634
18
$4.2M 1.4%
93,086
+5,926
19
$4.19M 1.4%
67,496
-982
20
$3.96M 1.32%
93,339
-220
21
$3.55M 1.19%
20,375
+320
22
$3.34M 1.12%
23,345
-607
23
$3.12M 1.04%
17,745
-743
24
$2.92M 0.98%
39,322
+5,873
25
$2.92M 0.97%
73,023
+13,338
1
2 3 4 5