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RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.06%
+965
New +$203K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.8B
$206K 0.05%
+12,894
New +$202K
SHOP icon
228
Shopify
SHOP
$152B
$206K 0.05%
1,860
+70
+4% +$8.46K
EL icon
229
Estee Lauder
EL
$30.4B
$204K 0.05%
+702
New +$192K
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$203K 0.05%
+3,801
New +$192K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.05%
+900
New +$197K
PAYX icon
232
Paychex
PAYX
$41.6B
$200K 0.05%
+2,038
New +$188K
SUBZ
233
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$138K 0.04%
+10,680
New +$154K
ADAM
234
Adamas Trust
ADAM
$815M
$58K 0.02%
3,170
– –
ESTC icon
235
Elastic
ESTC
$6.84B
– –
-1,620
Closed -$237K
GILD icon
236
Gilead Sciences
GILD
$162B
– –
-4,889
Closed -$285K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,431
Closed -$249K
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,725
Closed -$155K
NBEV
239
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-16,145
Closed -$42K
WPX
240
DELISTED
WPX Energy, Inc.
WPX
– –
-16,600
Closed -$135K
6 7 8 9
10

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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.