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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.17B
$2.51M 0.93%
197,750
– –
BA icon
27
Boeing
BA
$171B
$2.42M 0.9%
6,340
+61
+1% +$23.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 0.86%
8,143
+24
+0.3% +$6.56K
HON icon
29
Honeywell
HON
$77B
$2.26M 0.84%
15,108
– –
DIS icon
30
Walt Disney
DIS
$167B
$2.17M 0.81%
19,531
+3
+0% +$335
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.81%
45,388
-700
-2% -$34.9K
BAC icon
32
Bank of America
BAC
$435B
$2.12M 0.79%
76,846
-700
-0.9% -$19.8K
PYPL icon
33
PayPal
PYPL
$48.9B
$2.1M 0.78%
20,253
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.08M 0.77%
47,228
+159
+0.3% +$6.87K
WMT icon
35
Walmart Inc
WMT
$885B
$1.95M 0.73%
59,715
-1,641
-3% -$53.2K
IBM icon
36
IBM
IBM
$211B
$1.94M 0.72%
14,393
-44
-0.3% -$5.61K
PM icon
37
Philip Morris
PM
$297B
$1.94M 0.72%
21,637
-4,171
-16% -$336K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.7%
12,907
+358
+3% +$49.9K
VZ icon
39
Verizon
VZ
$195B
$1.86M 0.69%
31,441
+5,160
+20% +$292K
T icon
40
AT&T
T
$159B
$1.82M 0.68%
76,950
-1,093
-1% -$25.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.67%
10,047
+347
+4% +$58.9K
NEE icon
42
NextEra Energy
NEE
$181B
$1.67M 0.62%
34,500
+8
+0% +$366
COST icon
43
Costco
COST
$422B
$1.62M 0.6%
6,675
+2
+0% +$437
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.59%
26,740
– –
FAST icon
45
Fastenal
FAST
$54.7B
$1.57M 0.59%
97,848
+2,000
+2% +$30.1K
UDR icon
46
UDR
UDR
$12.3B
$1.42M 0.53%
31,142
-114
-0.4% -$4.95K
EQNR icon
47
Equinor
EQNR
$97.7B
$1.41M 0.52%
64,133
+50
+0.1% +$1.13K
TTE icon
48
TotalEnergies
TTE
$195B
$1.41M 0.52%
25,005
-650
-3% -$36.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.4M 0.52%
26,656
+596
+2% +$29.9K
RTX icon
50
RTX Corp
RTX
$290B
$1.37M 0.51%
16,878
-317
-2% -$24.1K
1
2
3 4 5

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LFA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.