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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 3 |
ExxonMobil
XOM
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.65M | 1.31% |
+28,692
| New | +$1.62M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.57M | 1.24% |
+16,809
| New | +$1.59M |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $1.55M | 1.23% |
+12,504
| New | +$1.52M |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $1.54M | 1.22% |
+53,195
| New | +$1.52M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 1.16% |
+27,422
| New | +$1.46M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.43M | 1.13% |
+23,201
| New | +$1.42M |
|
32
CVS Health
CVS
$133B
| $1.42M | 1.13% |
+15,983
| New | +$1.51M |
|
33
Wells Fargo
WFC
$261B
| $1.37M | 1.08% |
+30,967
| New | +$1.48M |
|
34
Smith & Nephew
SNN
$13.3B
| $1.35M | 1.07% |
+41,113
| New | +$1.38M |
|
35
Merck
MRK
$322B
| $1.31M | 1.03% |
+21,950
| New | +$1.28M |
|
36
AstraZeneca
AZN
$263B
| $1.21M | 0.96% |
+18,390
| New | +$1.2M |
|
37
Comcast
CMCSA
$85B
| $1.18M | 0.93% |
+35,580
| New | +$1.18M |
|
38
Canadian Pacific Kansas City
CP
$78.1B
| $1.12M | 0.89% |
+36,665
| New | +$1.08M |
|
39
Welltower
WELL
$169B
| $1.1M | 0.87% |
+14,710
| New | +$1.13M |
|
40
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.84% |
+8,464
| New | +$1.08M |
|
41
RTX Corp
RTX
$290B
| $1.03M | 0.81% |
+16,098
| New | +$1.07M |
|
42
Kimberly-Clark
KMB
$36.3B
| $1.02M | 0.81% |
+8,084
| New | +$1.05M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $978K | 0.77% |
+5,047
| New | +$984K |
|
44
Baxter International
BAX
$13.5B
| $956K | 0.76% |
+20,088
| New | +$947K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $955K | 0.76% |
+30,875
| New | +$954K |
|
46
Scotiabank
BNS
$107B
| $953K | 0.75% |
+18,000
| New | +$931K |
|
|
BDN
47
Brandywine Realty Trust
BDN
$524M
| $950K | 0.75% |
+60,825
| New | +$991K |
|
48
AbbVie
ABBV
$443B
| $925K | 0.73% |
+14,678
| New | +$950K |
|
49
Novartis
NVS
$297B
| $925K | 0.73% |
+13,074
| New | +$953K |
|
50
Gentex
GNTX
$4.97B
| $899K | 0.71% |
+51,226
| New | +$885K |
|
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Rikoon Group's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Truist Financial: 119,659 shares worth $4.51M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
- Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
- Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.
Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.