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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.63M 1.06%
26,683
+1,768
+7% +$184K
CVX icon
27
Chevron
CVX
$392B
$2.6M 1.05%
23,134
-136
-0.6% -$16.3K
BCE icon
28
BCE
BCE
$20.2B
$2.43M 0.99%
56,339
-6,546
-10% -$294K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.95%
15,801
-243
-2% -$37.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.23M 0.9%
22,641
+269
+1% +$28.6K
EQNR icon
31
Equinor
EQNR
$97.7B
$2.12M 0.86%
91,053
+233
+0.3% +$5.35K
V icon
32
Visa
V
$684B
$2.11M 0.86%
17,862
-190
-1% -$23K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 0.85%
8,096
+17
+0.2% +$4.67K
HON icon
34
Honeywell
HON
$77B
$2.03M 0.82%
15,763
-110
-0.7% -$15.2K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$1.83M 0.74%
110,355
-270
-0.2% -$4.77K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.79M 0.73%
23,938
-308
-1% -$24.4K
T icon
37
AT&T
T
$159B
$1.78M 0.72%
67,115
+14,877
+28% +$414K
WMT icon
38
Walmart Inc
WMT
$885B
$1.77M 0.72%
62,091
+20,241
+48% +$651K
MRK icon
39
Merck
MRK
$322B
$1.75M 0.71%
34,101
+4,010
+13% +$217K
TTE icon
40
TotalEnergies
TTE
$195B
$1.62M 0.66%
28,129
-906
-3% -$51.9K
TSM icon
41
TSMC
TSM
$2.1T
$1.54M 0.62%
36,226
+713
+2% +$31.1K
BAC icon
42
Bank of America
BAC
$435B
$1.5M 0.61%
51,126
+3,468
+7% +$109K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.45M 0.59%
15,244
+200
+1% +$19.5K
NEE icon
44
NextEra Energy
NEE
$181B
$1.41M 0.57%
34,616
+1,072
+3% +$41.3K
FAST icon
45
Fastenal
FAST
$54.7B
$1.37M 0.56%
103,236
-6,992
-6% -$96.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.54%
26,500
+1,420
+6% +$78.7K
RTX icon
47
RTX Corp
RTX
$290B
$1.34M 0.54%
17,233
+1,157
+7% +$95.6K
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$1.33M 0.54%
36,193
-2,600
-7% -$97.4K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.32M 0.54%
29,235
-640
-2% -$31K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.5%
9,304
+1,819
+24% +$255K
1
2
3 4 5

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RHFI
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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 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.