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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$1.42M 0.5%
34,990
-11,035
-24% -$455K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.5%
37,058
+7,802
+27% +$293K
VZ icon
53
Verizon
VZ
$195B
$1.39M 0.49%
26,083
+567
+2% +$30K
UDR icon
54
UDR
UDR
$12.3B
$1.36M 0.48%
33,772
+77
+0.2% +$3K
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$1.36M 0.48%
35,268
-375
-1% -$14.9K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.27M 0.45%
25,636
+6,427
+33% +$316K
AZN icon
57
AstraZeneca
AZN
$263B
$1.26M 0.45%
15,887
-1,020
-6% -$77.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.44%
31,200
+90
+0.3% +$3.62K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.44%
7,630
+525
+7% +$95K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.21M 0.43%
16,832
-354
-2% -$23.3K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$1.2M 0.43%
17,350
-17
-0.1% -$1.2K
GSK icon
62
GSK
GSK
$104B
$1.17M 0.41%
23,308
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.41%
46,104
+1,120
+2% +$27.2K
MCD icon
64
McDonald's
MCD
$192B
$1.15M 0.41%
6,897
+60
+0.9% +$9.62K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.4%
16,679
+720
+5% +$48.6K
CSCO icon
66
Cisco
CSCO
$457B
$1.13M 0.4%
23,212
-145
-0.6% -$6.52K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.4%
16,582
+200
+1% +$13.4K
INTC icon
68
Intel
INTC
$455B
$1.12M 0.4%
23,699
-469
-2% -$22.8K
ORCL icon
69
Oracle
ORCL
$374B
$1.11M 0.39%
21,475
-734
-3% -$35.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.09M 0.38%
3,144
– –
MA icon
71
Mastercard
MA
$506B
$1.09M 0.38%
4,880
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$1.08M 0.38%
6,619
-17
-0.3% -$2.92K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.05M 0.37%
9,226
-213
-2% -$23.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$1.04M 0.37%
18,856
– –
UNP icon
75
Union Pacific
UNP
$174B
$1.03M 0.37%
6,351
-1,266
-17% -$191K
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
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SCCM
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CNC
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Rikoon Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

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

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.