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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.55%
25,080
-240
-0.9% -$12.4K
UDR icon
52
UDR
UDR
$12.3B
$1.31M 0.54%
34,077
-1,369
-4% -$53.2K
NEE icon
53
NextEra Energy
NEE
$181B
$1.31M 0.54%
33,544
+8,064
+32% +$311K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.54%
8,364
-35
-0.4% -$5.34K
RTX icon
55
RTX Corp
RTX
$290B
$1.29M 0.53%
16,076
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.22M 0.5%
10,004
+415
+4% +$48.4K
AZN icon
57
AstraZeneca
AZN
$263B
$1.21M 0.5%
17,475
-275
-2% -$18.5K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$1.21M 0.5%
17,238
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.49%
30,915
+125
+0.4% +$4.62K
COST icon
60
Costco
COST
$422B
$1.16M 0.48%
6,236
+33
+0.5% +$5.7K
NVS icon
61
Novartis
NVS
$297B
$1.12M 0.46%
14,945
+66
+0.4% +$4.98K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.46%
6,249
+390
+7% +$68.9K
DD icon
63
DuPont de Nemours
DD
$18.5B
$1.07M 0.44%
5,959
+3,685
+162% +$664K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.07M 0.44%
16,664
+99
+0.6% +$6K
ORCL icon
65
Oracle
ORCL
$374B
$1.06M 0.44%
22,522
-699
-3% -$34.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.42%
7,485
+269
+4% +$36K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.01M 0.42%
+11,089
New +$1.05M
GSK icon
68
GSK
GSK
$104B
$983K 0.41%
21,853
+112
+0.5% +$5.17K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$981K 0.41%
18,856
+1,972
+12% +$100K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.4%
14,474
-35
-0.2% -$2.21K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$927K 0.38%
8,405
-1,260
-13% -$131K
TM icon
72
Toyota
TM
$224B
$925K 0.38%
7,270
-400
-5% -$49.9K
BNS icon
73
Scotiabank
BNS
$107B
$922K 0.38%
14,155
-700
-5% -$45.3K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$905K 0.37%
9,574
+5
+0.1% +$469
GNTX icon
75
Gentex
GNTX
$4.97B
$895K 0.37%
42,742
-4,525
-10% -$90K
1 2
3
4 5

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LFA
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RHFI
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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
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CNC
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Rikoon Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.