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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.79M 0.93%
21,117
-1,721
-8% -$227K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.78M 0.93%
47,233
-947
-2% -$56.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.56M 0.86%
8,280
+40
+0.5% +$11.7K
FDX icon
29
FedEx
FDX
$72.7B
$2.53M 0.85%
17,981
-1,628
-8% -$205K
NEE icon
30
NextEra Energy
NEE
$181B
$2.5M 0.83%
41,608
+1,508
+4% +$90.3K
DIS icon
31
Walt Disney
DIS
$167B
$2.38M 0.8%
21,359
-444
-2% -$49K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.75%
31,800
+780
+3% +$52.6K
COST icon
33
Costco
COST
$422B
$2.19M 0.73%
7,224
+83
+1% +$25.3K
VZ icon
34
Verizon
VZ
$195B
$2.18M 0.73%
39,616
+3,204
+9% +$180K
XOM icon
35
ExxonMobil
XOM
$644B
$2.13M 0.71%
47,652
-2,155
-4% -$96.7K
HON icon
36
Honeywell
HON
$77B
$2.02M 0.68%
14,844
+80
+0.5% +$10.6K
CVX icon
37
Chevron
CVX
$392B
$2.01M 0.67%
22,521
+28
+0.1% +$2.51K
BAC icon
38
Bank of America
BAC
$435B
$1.89M 0.63%
79,387
+9,257
+13% +$219K
MA icon
39
Mastercard
MA
$502B
$1.87M 0.62%
6,328
+1,938
+44% +$546K
FAST icon
40
Fastenal
FAST
$54.7B
$1.81M 0.61%
84,578
-5,040
-6% -$96.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.59%
11,376
-844
-7% -$124K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.56%
23,680
+1,240
+6% +$83.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.55%
7,249
-678
-9% -$142K
T icon
44
AT&T
T
$159B
$1.65M 0.55%
72,126
-2,701
-4% -$61.5K
IBM icon
45
IBM
IBM
$211B
$1.55M 0.52%
13,469
– –
MCD icon
46
McDonald's
MCD
$192B
$1.5M 0.5%
8,108
+588
+8% +$108K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 0.47%
26,205
+3
+0% +$150
NVS icon
48
Novartis
NVS
$297B
$1.4M 0.47%
16,032
+2,653
+20% +$229K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.46%
39,864
-4,872
-11% -$152K
INTC icon
50
Intel
INTC
$455B
$1.38M 0.46%
23,135
+1,222
+6% +$73.1K
1
2
3 4 5

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RHFI
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SFA
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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 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.