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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 3 |
ExxonMobil
XOM
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $788K | 0.62% |
+5,558
| New | +$829K |
|
52
LyondellBasell Industries
LYB
$20B
| $756K | 0.6% |
+9,375
| New | +$725K |
|
53
SAP
SAP
$212B
| $755K | 0.6% |
+8,260
| New | +$710K |
|
54
McKesson
MCK
$100B
| $743K | 0.59% |
+4,458
| New | +$831K |
|
55
UDR
UDR
$12.3B
| $714K | 0.56% |
+19,866
| New | +$724K |
|
56
Oracle
ORCL
$374B
| $703K | 0.56% |
+17,912
| New | +$730K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $703K | 0.56% |
+8,345
| New | +$711K |
|
58
Walmart Inc
WMT
$885B
| $698K | 0.55% |
+29,076
| New | +$705K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.55% |
+13,769
| New | +$703K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $669K | 0.53% |
+5,441
| New | +$673K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $665K | 0.53% |
+11,256
| New | +$653K |
|
62
Chipotle Mexican Grill
CMG
$47.2B
| $660K | 0.52% |
+78,000
| New | +$641K |
|
63
ProShares Short High Yield
SJB
$51.8M
| $642K | 0.51% |
+25,675
| New | +$656K |
|
64
Intel
INTC
$455B
| $613K | 0.49% |
+16,246
| New | +$575K |
|
65
Teleflex
TFX
$6.05B
| $596K | 0.47% |
+3,550
| New | +$636K |
|
66
Pfizer
PFE
$143B
| $586K | 0.46% |
+18,263
| New | +$611K |
|
67
Medtronic
MDT
$109B
| $559K | 0.44% |
+6,475
| New | +$564K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $554K | 0.44% |
+21,280
| New | +$553K |
|
69
Aon
AON
$76.5B
| $530K | 0.42% |
+4,713
| New | +$520K |
|
70
Gilead Sciences
GILD
$162B
| $518K | 0.41% |
+6,557
| New | +$533K |
|
71
Honeywell
HON
$77B
| $514K | 0.41% |
+4,912
| New | +$513K |
|
72
Vanguard Total Bond Market
BND
$157B
| $512K | 0.41% |
+6,089
| New | +$513K |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $502K | 0.4% |
+12,500
| New | +$489K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $500K | 0.4% |
+4,219
| New | +$487K |
|
75
iShares Russell Mid-Cap ETF
IWR
$56B
| $479K | 0.38% |
+11,008
| New | +$477K |
|
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Rikoon Group's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Truist Financial: 119,659 shares worth $4.51M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
- Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
- Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.
Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.