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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.74M 1.02%
33,973
-49
-0.1% -$3.75K
DIS icon
27
Walt Disney
DIS
$167B
$2.71M 1.01%
19,401
-130
-0.7% -$17.2K
HON icon
28
Honeywell
HON
$77B
$2.45M 0.91%
14,870
-238
-2% -$37.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.44M 0.91%
8,279
+136
+2% +$39.4K
BA icon
30
Boeing
BA
$171B
$2.31M 0.86%
6,341
+1
+0% +$365
PYPL icon
31
PayPal
PYPL
$48.9B
$2.28M 0.85%
19,893
-360
-2% -$39.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.83%
11,937
+1,890
+19% +$348K
WMT icon
33
Walmart Inc
WMT
$885B
$2.16M 0.81%
58,752
-963
-2% -$33.2K
BAC icon
34
Bank of America
BAC
$435B
$2.13M 0.79%
73,326
-3,520
-5% -$102K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.76%
45,238
-150
-0.3% -$6.99K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.9M 0.71%
47,131
-97
-0.2% -$3.91K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.7%
12,565
-342
-3% -$50.4K
T icon
38
AT&T
T
$159B
$1.88M 0.7%
74,200
-2,750
-4% -$66K
IBM icon
39
IBM
IBM
$211B
$1.83M 0.68%
13,862
-531
-4% -$69.8K
VZ icon
40
Verizon
VZ
$195B
$1.75M 0.65%
30,703
-738
-2% -$42.5K
NEE icon
41
NextEra Energy
NEE
$181B
$1.75M 0.65%
34,132
-368
-1% -$18.1K
COST icon
42
Costco
COST
$422B
$1.68M 0.62%
6,340
-335
-5% -$83.5K
PM icon
43
Philip Morris
PM
$297B
$1.68M 0.62%
21,037
-600
-3% -$49.6K
FAST icon
44
Fastenal
FAST
$54.7B
$1.59M 0.59%
97,568
-280
-0.3% -$4.62K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.54%
26,740
– –
MCD icon
46
McDonald's
MCD
$192B
$1.43M 0.53%
6,867
+1
+0% +$198
UDR icon
47
UDR
UDR
$12.3B
$1.38M 0.52%
30,823
-319
-1% -$14.4K
TTE icon
48
TotalEnergies
TTE
$195B
$1.37M 0.51%
24,205
-800
-3% -$43.7K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.36M 0.51%
24,764
-1,892
-7% -$102K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.51%
7,040
-217
-3% -$39.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.