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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 0.91%
33,280
+280
+0.8% +$27.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$3.38M 0.9%
8,504
+15
+0.2% +$5.81K
WMT icon
28
Walmart Inc
WMT
$885B
$3.34M 0.89%
73,797
+126
+0.2% +$5.84K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.99M 0.8%
47,050
+47
+0.1% +$2.92K
BAC icon
30
Bank of America
BAC
$435B
$2.94M 0.78%
76,110
-943
-1% -$32.5K
PEP icon
31
PepsiCo
PEP
$190B
$2.94M 0.78%
20,810
-191
-0.9% -$26.2K
HON icon
32
Honeywell
HON
$77B
$2.91M 0.77%
14,225
– –
MRK icon
33
Merck
MRK
$322B
$2.88M 0.77%
38,792
+53
+0.1% +$3.91K
NEE icon
34
NextEra Energy
NEE
$181B
$2.71M 0.72%
35,872
+23
+0.1% +$1.79K
COST icon
35
Costco
COST
$422B
$2.48M 0.66%
7,045
-25
-0.4% -$8.7K
XOM icon
36
ExxonMobil
XOM
$644B
$2.42M 0.65%
43,440
-2,091
-5% -$110K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 0.59%
10,773
-5
-0% -$1.01K
MA icon
38
Mastercard
MA
$502B
$2.07M 0.55%
5,806
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.53%
6,743
-239
-3% -$64.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.51%
18,660
+200
+1% +$19.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.9M 0.51%
25,747
– –
VZ icon
42
Verizon
VZ
$195B
$1.8M 0.48%
31,031
-250
-0.8% -$14.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.47%
39,768
+1,200
+3% +$54K
FAST icon
44
Fastenal
FAST
$54.7B
$1.69M 0.45%
67,238
-3,700
-5% -$88.5K
CVX icon
45
Chevron
CVX
$392B
$1.68M 0.45%
16,002
-2,459
-13% -$240K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.44%
31,850
+5
+0% +$250
TSM icon
47
TSMC
TSM
$2.1T
$1.65M 0.44%
13,855
-150
-1% -$18.6K
CMI icon
48
Cummins
CMI
$87.5B
$1.63M 0.43%
6,303
-50
-0.8% -$12.5K
MDT icon
49
Medtronic
MDT
$109B
$1.6M 0.43%
13,516
-410
-3% -$48.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.42%
23,310
+492
+2% +$32.4K
1
2
3 4 5

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SFA
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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.