We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.57M 0.42%
22,423
+1
+0% +$65
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.56M 0.41%
30,350
– –
MCD icon
53
McDonald's
MCD
$192B
$1.54M 0.41%
6,862
-1,051
-13% -$225K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.52M 0.4%
28,114
+28
+0.1% +$1.48K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.49M 0.4%
4,037
+122
+3% +$41.9K
IBM icon
56
IBM
IBM
$211B
$1.49M 0.4%
11,691
– –
TM icon
57
Toyota
TM
$224B
$1.48M 0.39%
9,465
+150
+2% +$22.7K
TFX icon
58
Teleflex
TFX
$6.05B
$1.45M 0.39%
3,500
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$1.45M 0.39%
10,923
+542
+5% +$78.2K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.42M 0.38%
9,313
+212
+2% +$30.5K
T icon
61
AT&T
T
$159B
$1.41M 0.38%
61,867
-162
-0.3% -$3.58K
INTC icon
62
Intel
INTC
$455B
$1.36M 0.36%
21,248
-320
-1% -$19.1K
NVS icon
63
Novartis
NVS
$297B
$1.34M 0.36%
15,660
-364
-2% -$32.7K
TSLA icon
64
Tesla
TSLA
$1.23T
$1.32M 0.35%
5,946
+42
+0.7% +$10.5K
ACN icon
65
Accenture
ACN
$102B
$1.32M 0.35%
4,764
+97
+2% +$25.1K
CRM icon
66
Salesforce
CRM
$151B
$1.27M 0.34%
5,999
+125
+2% +$27.8K
ECL icon
67
Ecolab
ECL
$78.1B
$1.27M 0.34%
5,918
+1
+0% +$213
UDR icon
68
UDR
UDR
$12.3B
$1.23M 0.33%
28,138
-918
-3% -$38K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.23M 0.33%
4,634
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.22M 0.32%
44,674
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.32%
15,899
-275
-2% -$20.7K
UNP icon
72
Union Pacific
UNP
$174B
$1.2M 0.32%
5,438
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$1.2M 0.32%
14,157
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$1.19M 0.32%
9,889
+939
+10% +$127K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.31%
10,115
+351
+4% +$40.5K
1 2
3
4 5

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.