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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.14M 0.89%
19,528
-2,726
-12% -$310K
GPK icon
27
Graphic Packaging
GPK
$3.17B
$2.1M 0.87%
197,750
– –
FDX icon
28
FedEx
FDX
$72.7B
$2.06M 0.85%
12,769
+185
+1% +$39.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.85%
8,119
+33
+0.4% +$8.96K
BA icon
30
Boeing
BA
$171B
$2.02M 0.84%
6,279
+397
+7% +$137K
BAC icon
31
Bank of America
BAC
$435B
$1.91M 0.79%
77,546
-2,790
-3% -$75.7K
WMT icon
32
Walmart Inc
WMT
$885B
$1.91M 0.79%
61,356
+621
+1% +$19.9K
HON icon
33
Honeywell
HON
$77B
$1.88M 0.78%
15,108
-655
-4% -$89.4K
PM icon
34
Philip Morris
PM
$297B
$1.72M 0.71%
25,808
-641
-2% -$53.5K
PYPL icon
35
PayPal
PYPL
$48.9B
$1.7M 0.71%
20,253
-2,703
-12% -$225K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.7M 0.7%
47,069
-278
-0.6% -$13.7K
T icon
37
AT&T
T
$159B
$1.68M 0.7%
78,043
-172
-0.2% -$4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.66%
12,549
+1,483
+13% +$205K
IBM icon
39
IBM
IBM
$211B
$1.57M 0.65%
14,437
-1,656
-10% -$199K
NEE icon
40
NextEra Energy
NEE
$181B
$1.5M 0.62%
34,492
+12
+0% +$525
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.62%
9,700
+375
+4% +$62.7K
VZ icon
42
Verizon
VZ
$195B
$1.48M 0.61%
26,281
+198
+0.8% +$11.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.58%
26,740
– –
COST icon
44
Costco
COST
$422B
$1.36M 0.56%
6,673
-496
-7% -$111K
EQNR icon
45
Equinor
EQNR
$97.7B
$1.36M 0.56%
64,083
-23,685
-27% -$581K
TTE icon
46
TotalEnergies
TTE
$195B
$1.34M 0.55%
25,655
-2,380
-8% -$136K
FAST icon
47
Fastenal
FAST
$54.7B
$1.25M 0.52%
95,848
-3,400
-3% -$46K
UDR icon
48
UDR
UDR
$12.3B
$1.24M 0.51%
31,256
-2,516
-7% -$102K
MCD icon
49
McDonald's
MCD
$192B
$1.22M 0.51%
6,882
-15
-0.2% -$2.66K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.22M 0.5%
26,060
+424
+2% +$20.6K
1
2
3 4 5

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.