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
$324M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$395K
3
+$384K
4
CTXS
Citrix Systems Inc
CTXS
+$357K
5
TSLA icon
Tesla
TSLA
+$315K

Top Sells

1
+$459K
2
+$411K
3
+$356K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.95%
165,572
-260
2
$16.6M 5.14%
119,771
+120
3
$14.7M 4.55%
98,797
+265
4
$13.6M 4.21%
27,259
-35
5
$10.9M 3.36%
51,632
-693
6
$9.56M 2.95%
60,720
+720
7
$8.63M 2.67%
98,570
+19
8
$6.87M 2.12%
63,109
-325
9
$6.57M 2.03%
23,671
-35
10
$5.82M 1.8%
17,386
+83
11
$5.8M 1.79%
27,240
+55
12
$5.7M 1.76%
163,823
+7,352
13
$5.7M 1.76%
402,300
14
$5.64M 1.74%
42,112
-573
15
$5M 1.54%
17,993
+928
16
$4.63M 1.43%
93,093
+7
17
$4.6M 1.42%
23,016
-152
18
$4.46M 1.38%
17,671
-310
19
$4.43M 1.37%
67,497
+1
20
$4.39M 1.36%
115,473
-193
21
$3.99M 1.23%
20,250
-125
22
$3.48M 1.07%
23,216
-129
23
$3.45M 1.07%
17,745
24
$3.44M 1.06%
73,671
+648
25
$3.24M 1%
90,314
-3,025
1
2 3 4 5