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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
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.25M 0.55%
9,589
-50
-0.5% -$6.5K
RTX icon
52
RTX Corp
RTX
$290B
$1.25M 0.55%
16,225
– –
AZN icon
53
AstraZeneca
AZN
$263B
$1.22M 0.54%
17,890
+225
+1% +$14.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.54%
26,200
– –
ORCL icon
55
Oracle
ORCL
$374B
$1.22M 0.54%
24,246
+785
+3% +$35.8K
WELL icon
56
Welltower
WELL
$169B
$1.21M 0.53%
16,101
+17
+0.1% +$1.24K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.51%
8,349
+10
+0.1% +$1.38K
NVS icon
58
Novartis
NVS
$297B
$1.11M 0.49%
14,879
-809
-5% -$57.3K
WMT icon
59
Walmart Inc
WMT
$885B
$1.1M 0.49%
43,536
-525
-1% -$13.3K
VFH icon
60
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.48%
17,238
-255
-1% -$15.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.47%
30,715
– –
MAIN icon
62
Main Street Capital
MAIN
$5.06B
$1.06M 0.47%
27,535
-600
-2% -$23.3K
GNTX icon
63
Gentex
GNTX
$4.97B
$1.05M 0.47%
55,652
– –
BAX icon
64
Baxter International
BAX
$13.5B
$985K 0.44%
16,241
-370
-2% -$21K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$958K 0.43%
7,698
-437
-5% -$53.9K
BNS icon
66
Scotiabank
BNS
$107B
$926K 0.41%
15,255
-900
-6% -$51.6K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$905K 0.4%
18,852
– –
NEE icon
68
NextEra Energy
NEE
$181B
$892K 0.4%
25,480
+600
+2% +$20.5K
KSU
69
DELISTED
Kansas City Southern
KSU
$886K 0.39%
8,444
-250
-3% -$23.4K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$877K 0.39%
5,809
– –
CELG
71
DELISTED
Celgene Corp
CELG
$873K 0.39%
6,727
+190
+3% +$23.3K
CAJ
72
DELISTED
Canon, Inc.
CAJ
$833K 0.37%
24,495
-2,100
-8% -$70.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$832K 0.37%
9,364
+55
+0.6% +$4.87K
CTSH icon
74
Cognizant
CTSH
$24.9B
$827K 0.37%
12,468
-60
-0.5% -$3.81K
WFC icon
75
Wells Fargo
WFC
$261B
$820K 0.36%
14,802
-1,422
-9% -$76.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.