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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$3.54M 0.99%
17,289
-456
-3% -$93.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 0.89%
8,489
+221
+3% +$78.7K
PEP icon
28
PepsiCo
PEP
$190B
$3.14M 0.88%
21,001
-99
-0.5% -$14.1K
MRK icon
29
Merck
MRK
$322B
$3.05M 0.85%
38,739
-324
-0.8% -$24.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.94M 0.82%
47,003
+1
+0% +$61
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 0.81%
33,000
-1,300
-4% -$109K
HON icon
32
Honeywell
HON
$77B
$2.85M 0.8%
14,225
-583
-4% -$106K
NEE icon
33
NextEra Energy
NEE
$181B
$2.77M 0.77%
35,849
+169
+0.5% +$12.6K
COST icon
34
Costco
COST
$422B
$2.66M 0.74%
7,070
-104
-1% -$38.9K
BAC icon
35
Bank of America
BAC
$435B
$2.33M 0.65%
77,053
-98
-0.1% -$2.63K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 0.59%
10,778
-534
-5% -$97.6K
MA icon
37
Mastercard
MA
$506B
$2.07M 0.58%
5,806
-552
-9% -$184K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.53%
6,982
-216
-3% -$59.2K
XOM icon
39
ExxonMobil
XOM
$644B
$1.88M 0.52%
45,531
-176
-0.4% -$6.6K
VZ icon
40
Verizon
VZ
$195B
$1.84M 0.51%
31,281
-8,209
-21% -$488K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.76M 0.49%
25,747
-459
-2% -$29.2K
FAST icon
42
Fastenal
FAST
$54.7B
$1.73M 0.48%
70,938
-1,300
-2% -$30.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.48%
38,568
-1,072
-3% -$44.1K
MCD icon
44
McDonald's
MCD
$192B
$1.7M 0.47%
7,913
-196
-2% -$42.6K
MDT icon
45
Medtronic
MDT
$109B
$1.64M 0.46%
13,926
-121
-0.9% -$13.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.45%
18,460
-2,000
-10% -$169K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.58M 0.44%
10,381
-675
-6% -$94K
CVX icon
48
Chevron
CVX
$392B
$1.56M 0.44%
18,461
-2,988
-14% -$242K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.43%
22,818
+1,316
+6% +$87K
TSM icon
50
TSMC
TSM
$2.1T
$1.53M 0.43%
14,005
-445
-3% -$42.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.