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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$2.73M 0.97%
19,323
– –
DIS icon
27
Walt Disney
DIS
$167B
$2.6M 0.92%
22,254
-302
-1% -$33.6K
PEP icon
28
PepsiCo
PEP
$190B
$2.6M 0.92%
23,274
-1,576
-6% -$178K
EQNR icon
29
Equinor
EQNR
$97.7B
$2.48M 0.88%
87,768
-1,725
-2% -$45.3K
HON icon
30
Honeywell
HON
$77B
$2.37M 0.84%
15,763
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.84%
8,086
-48
-0.6% -$13.8K
BAC icon
32
Bank of America
BAC
$435B
$2.37M 0.84%
80,336
+30,041
+60% +$915K
IBM icon
33
IBM
IBM
$211B
$2.33M 0.82%
16,093
-5,941
-27% -$830K
MRK icon
34
Merck
MRK
$322B
$2.32M 0.82%
34,295
+65
+0.2% +$4.14K
BA icon
35
Boeing
BA
$171B
$2.19M 0.77%
5,882
+98
+2% +$34.4K
PM icon
36
Philip Morris
PM
$297B
$2.16M 0.76%
26,449
-308
-1% -$25.3K
PYPL icon
37
PayPal
PYPL
$48.9B
$2.02M 0.71%
22,956
-32
-0.1% -$2.82K
T icon
38
AT&T
T
$159B
$1.98M 0.7%
78,215
-9,340
-11% -$229K
WMT icon
39
Walmart Inc
WMT
$885B
$1.9M 0.67%
60,735
-2,229
-4% -$68.2K
TTE icon
40
TotalEnergies
TTE
$195B
$1.8M 0.64%
28,035
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.61%
9,325
+367
+4% +$66.4K
COST icon
42
Costco
COST
$422B
$1.68M 0.6%
7,169
-165
-2% -$37.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.59%
11,066
+767
+7% +$113K
PSX icon
44
Phillips 66
PSX
$84.9B
$1.65M 0.58%
14,630
-250
-2% -$28.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.57%
26,740
+240
+0.9% +$14.5K
TSM icon
46
TSMC
TSM
$2.1T
$1.55M 0.55%
35,021
-1,205
-3% -$49.9K
RTX icon
47
RTX Corp
RTX
$290B
$1.47M 0.52%
16,665
-669
-4% -$56.2K
NEE icon
48
NextEra Energy
NEE
$181B
$1.44M 0.51%
34,480
+8
+0% +$341
CRM icon
49
Salesforce
CRM
$151B
$1.44M 0.51%
+9,073
New +$1.35M
FAST icon
50
Fastenal
FAST
$54.7B
$1.44M 0.51%
99,248
-280
-0.3% -$3.99K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.