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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.41M 1%
40,100
+312
+0.8% +$19.6K
FDX icon
27
FedEx
FDX
$72.7B
$2.39M 0.99%
19,609
-1,025
-5% -$144K
WMT icon
28
Walmart Inc
WMT
$885B
$2.27M 0.94%
59,685
+1,980
+3% +$76.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 0.88%
8,240
– –
DIS icon
30
Walt Disney
DIS
$167B
$2.11M 0.87%
21,803
+1,550
+8% +$196K
COST icon
31
Costco
COST
$422B
$2.04M 0.84%
7,141
+1,028
+17% +$312K
VZ icon
32
Verizon
VZ
$195B
$1.96M 0.81%
36,412
+4,809
+15% +$275K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.92M 0.8%
20,055
+62
+0.3% +$6.84K
XOM icon
34
ExxonMobil
XOM
$644B
$1.89M 0.78%
49,807
-3,935
-7% -$217K
HON icon
35
Honeywell
HON
$77B
$1.86M 0.77%
14,764
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.75%
31,020
+4,740
+18% +$321K
T icon
37
AT&T
T
$159B
$1.65M 0.68%
74,827
-7,454
-9% -$204K
CVX icon
38
Chevron
CVX
$392B
$1.63M 0.68%
22,493
-79
-0.3% -$7.81K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 0.65%
12,220
-506
-4% -$78.2K
BAC icon
40
Bank of America
BAC
$435B
$1.49M 0.62%
70,130
-1,898
-3% -$56.9K
IBM icon
41
IBM
IBM
$211B
$1.43M 0.59%
13,469
-393
-3% -$49.7K
FAST icon
42
Fastenal
FAST
$54.7B
$1.4M 0.58%
89,618
-3,000
-3% -$52.8K
PM icon
43
Philip Morris
PM
$297B
$1.34M 0.56%
18,087
-2,300
-11% -$189K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.55%
7,927
+1,459
+23% +$286K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.54%
22,440
+1,960
+10% +$133K
MCD icon
46
McDonald's
MCD
$192B
$1.24M 0.51%
7,520
+641
+9% +$126K
GSK icon
47
GSK
GSK
$104B
$1.23M 0.51%
25,508
+796
+3% +$42.5K
INTC icon
48
Intel
INTC
$455B
$1.19M 0.49%
21,913
-173
-0.8% -$10.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.49%
44,736
– –
AZN icon
50
AstraZeneca
AZN
$263B
$1.18M 0.49%
13,218
-225
-2% -$21.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.