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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$1.22M 0.49%
17,513
+38
+0.2% +$2.63K
UDR icon
52
UDR
UDR
$12.3B
$1.2M 0.49%
34,153
+76
+0.2% +$2.68K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.48%
17,518
+280
+2% +$20.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.18M 0.48%
35,119
+41
+0.1% +$1.59K
COST icon
55
Costco
COST
$422B
$1.15M 0.46%
6,269
+33
+0.5% +$6.23K
GSK icon
56
GSK
GSK
$104B
$1.14M 0.46%
23,173
+1,320
+6% +$61.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.46%
31,040
+125
+0.4% +$4.78K
SNY icon
58
Sanofi
SNY
$103B
$1.08M 0.44%
27,327
-3,573
-12% -$149K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.07M 0.44%
6,844
+885
+15% +$160K
NVS icon
60
Novartis
NVS
$297B
$1.07M 0.43%
15,049
+104
+0.7% +$7.92K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.06M 0.43%
+3,183
New +$1.08M
VZ icon
62
Verizon
VZ
$195B
$1.05M 0.43%
22,388
+5,805
+35% +$292K
INTC icon
63
Intel
INTC
$455B
$1.05M 0.42%
21,387
+3,616
+20% +$172K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.03M 0.42%
10,823
-266
-2% -$25.1K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$1.02M 0.41%
9,481
-523
-5% -$59.5K
MCD icon
66
McDonald's
MCD
$192B
$1.01M 0.41%
6,404
+2,855
+80% +$470K
ORCL icon
67
Oracle
ORCL
$374B
$999K 0.4%
22,195
-327
-1% -$16.3K
CTSH icon
68
Cognizant
CTSH
$24.9B
$982K 0.4%
12,406
+1,056
+9% +$83.5K
QCOM icon
69
Qualcomm
QCOM
$155B
$977K 0.4%
18,159
+1,495
+9% +$95.3K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$974K 0.39%
6,274
+25
+0.4% +$4.49K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.39%
15,234
+760
+5% +$50.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$950K 0.38%
18,852
-4
-0% -$211
TM icon
73
Toyota
TM
$224B
$949K 0.38%
7,503
+233
+3% +$31.2K
CSCO icon
74
Cisco
CSCO
$457B
$940K 0.38%
22,928
+4,100
+22% +$174K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$934K 0.38%
44,792
+4,376
+11% +$95.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.