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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.12M 0.96%
39,063
-259
-0.7% -$20.3K
PEP icon
27
PepsiCo
PEP
$190B
$2.92M 0.9%
21,100
-17
-0.1% -$2.31K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.83M 0.88%
47,002
-231
-0.5% -$13.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 0.86%
8,268
-12
-0.1% -$3.99K
COST icon
30
Costco
COST
$422B
$2.55M 0.79%
7,174
-50
-0.7% -$16.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.78%
34,300
+2,500
+8% +$190K
DIS icon
32
Walt Disney
DIS
$167B
$2.51M 0.78%
20,231
-1,128
-5% -$141K
NEE icon
33
NextEra Energy
NEE
$181B
$2.48M 0.77%
35,680
-5,928
-14% -$409K
VZ icon
34
Verizon
VZ
$195B
$2.35M 0.73%
39,490
-126
-0.3% -$7.32K
HON icon
35
Honeywell
HON
$77B
$2.3M 0.71%
14,808
-36
-0.2% -$5.35K
MA icon
36
Mastercard
MA
$502B
$2.15M 0.66%
6,358
+30
+0.5% +$9.75K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 0.6%
11,312
-64
-0.6% -$10.8K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.58%
7,198
-51
-0.7% -$13.2K
BAC icon
39
Bank of America
BAC
$435B
$1.86M 0.57%
77,151
-2,236
-3% -$55.7K
MCD icon
40
McDonald's
MCD
$192B
$1.78M 0.55%
8,109
+1
+0% +$205
FAST icon
41
Fastenal
FAST
$54.7B
$1.63M 0.5%
72,238
-12,340
-15% -$284K
XOM icon
42
ExxonMobil
XOM
$644B
$1.57M 0.48%
45,707
-1,945
-4% -$79.5K
CVX icon
43
Chevron
CVX
$392B
$1.54M 0.48%
21,449
-1,072
-5% -$90.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.48%
39,640
-224
-0.6% -$8.43K
CRM icon
45
Salesforce
CRM
$151B
$1.52M 0.47%
6,049
-525
-8% -$115K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.5M 0.46%
26,206
+1
+0% +$57
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.46%
20,460
-3,220
-14% -$246K
MDT icon
48
Medtronic
MDT
$109B
$1.47M 0.45%
14,047
+2,426
+21% +$244K
ORCL icon
49
Oracle
ORCL
$374B
$1.43M 0.44%
23,922
+302
+1% +$17.2K
T icon
50
AT&T
T
$159B
$1.43M 0.44%
66,335
-5,791
-8% -$129K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.