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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Miscellaneous 12.53%
3 Industrials 11.82%
4 Consumer Staples 10.68%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.31B
$1.36M 0.52%
35,643
-550
-2% -$20.9K
VZ icon
52
Verizon
VZ
$212B
$1.28M 0.49%
25,516
+3,128
+14% +$151K
UDR icon
53
UDR
UDR
$11.2B
$1.26M 0.48%
33,695
-458
-1% -$16.6K
CHL
54
DELISTED
China Mobile Limited
CHL
$1.25M 0.48%
27,476
-1,759
-6% -$81K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.47%
31,110
+70
+0.2% +$2.7K
INTC icon
56
Intel
INTC
$536B
$1.2M 0.46%
24,168
+2,781
+13% +$148K
FAST icon
57
Fastenal
FAST
$57B
$1.2M 0.46%
99,528
-3,708
-4% -$48K
GSK icon
58
GSK
GSK
$100B
$1.19M 0.45%
23,308
+135
+0.6% +$6.8K
AZN icon
59
AstraZeneca
AZN
$253B
$1.19M 0.45%
16,907
-606
-3% -$43.6K
VFH icon
60
Vanguard Financials ETF
VFH
$13.3B
$1.18M 0.45%
17,367
-151
-0.9% -$10.5K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.43%
16,382
+1,148
+8% +$79.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.11M 0.42%
29,256
+7,850
+37% +$292K
DD icon
63
DuPont de Nemours
DD
$17.3B
$1.11M 0.42%
6,636
-208
-3% -$34.8K
UNP icon
64
Union Pacific
UNP
$169B
$1.08M 0.41%
7,617
+1,101
+17% +$153K
MCD icon
65
McDonald's
MCD
$177B
$1.07M 0.41%
6,837
+433
+7% +$70.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$1.07M 0.41%
15,959
+3,000
+23% +$210K
NVS icon
67
Novartis
NVS
$265B
$1.06M 0.4%
15,631
+582
+4% +$40.2K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.39%
44,984
+192
+0.4% +$4.31K
CSCO icon
69
Cisco
CSCO
$434B
$1M 0.38%
23,357
+429
+2% +$18.7K
KMB icon
70
Kimberly-Clark
KMB
$32.7B
$1M 0.38%
9,439
-42
-0.4% -$4.36K
CMCSA icon
71
Comcast
CMCSA
$85.7B
$1M 0.38%
30,584
-4,535
-13% -$148K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1M 0.38%
18,856
+4
+0% +$211
ORCL icon
73
Oracle
ORCL
$431B
$979K 0.37%
22,209
+14
+0.1% +$645
SNY icon
74
Sanofi
SNY
$102B
$974K 0.37%
24,350
-2,977
-11% -$117K
BAX icon
75
Baxter International
BAX
$12.1B
$968K 0.37%
13,074
+101
+0.8% +$7.12K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.