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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 1.02%
16,281
+480
+3% +$76.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.56M 0.98%
46,192
+317
+0.7% +$17.1K
V icon
28
Visa
V
$684B
$2.4M 0.92%
18,138
+276
+2% +$35.5K
DIS icon
29
Walt Disney
DIS
$167B
$2.36M 0.9%
22,556
-85
-0.4% -$8.69K
EQNR icon
30
Equinor
EQNR
$97.7B
$2.36M 0.9%
89,493
-1,560
-2% -$40.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.85%
8,134
+38
+0.5% +$10.3K
PM icon
32
Philip Morris
PM
$297B
$2.19M 0.84%
26,757
+74
+0.3% +$6.28K
T icon
33
AT&T
T
$159B
$2.12M 0.81%
87,555
+20,440
+30% +$513K
HON icon
34
Honeywell
HON
$77B
$2.05M 0.78%
15,763
– –
MRK icon
35
Merck
MRK
$322B
$2M 0.76%
34,230
+129
+0.4% +$7.28K
BA icon
36
Boeing
BA
$171B
$1.94M 0.74%
5,784
+3,936
+213% +$1.35M
PYPL icon
37
PayPal
PYPL
$48.9B
$1.91M 0.73%
22,988
-950
-4% -$75.7K
BCE icon
38
BCE
BCE
$20.2B
$1.89M 0.72%
46,025
-10,314
-18% -$433K
WMT icon
39
Walmart Inc
WMT
$885B
$1.8M 0.69%
62,964
+873
+1% +$24.8K
TTE icon
40
TotalEnergies
TTE
$195B
$1.72M 0.66%
28,035
-94
-0.3% -$5.76K
PSX icon
41
Phillips 66
PSX
$84.9B
$1.67M 0.64%
14,880
-364
-2% -$40.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.59%
+8,958
New +$1.5M
COST icon
43
Costco
COST
$422B
$1.53M 0.59%
7,334
+1,065
+17% +$210K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.57%
26,500
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.55%
10,299
+995
+11% +$139K
NEE icon
46
NextEra Energy
NEE
$181B
$1.44M 0.55%
34,472
-144
-0.4% -$5.82K
BAC icon
47
Bank of America
BAC
$435B
$1.42M 0.54%
50,295
-831
-2% -$24.8K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.53%
7,105
+831
+13% +$150K
TSM icon
49
TSMC
TSM
$2.1T
$1.37M 0.52%
36,226
– –
RTX icon
50
RTX Corp
RTX
$290B
$1.36M 0.52%
17,334
+101
+0.6% +$7.91K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.