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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$1.2M 0.5%
30,225
-4,765
-14% -$195K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$1.15M 0.48%
34,068
-1,200
-3% -$44.6K
RTX icon
53
RTX Corp
RTX
$290B
$1.15M 0.48%
17,195
+530
+3% +$41.6K
UNH icon
54
UnitedHealth
UNH
$376B
$1.15M 0.48%
4,618
+801
+21% +$212K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.14M 0.47%
13,242
-1,388
-9% -$136K
GSK icon
56
GSK
GSK
$104B
$1.14M 0.47%
23,812
+504
+2% +$24.8K
NVS icon
57
Novartis
NVS
$297B
$1.12M 0.46%
14,563
+1,228
+9% +$95.6K
AZN icon
58
AstraZeneca
AZN
$263B
$1.12M 0.46%
14,737
-1,150
-7% -$89.8K
INTC icon
59
Intel
INTC
$455B
$1.09M 0.45%
23,276
-423
-2% -$19.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.43%
31,365
+165
+0.5% +$6.02K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.04M 0.43%
9,103
-123
-1% -$13.7K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.43%
17,429
+79
+0.5% +$5.13K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.42%
35,042
-2,016
-5% -$67.5K
CRM icon
64
Salesforce
CRM
$151B
$993K 0.41%
7,248
-1,825
-20% -$251K
UNP icon
65
Union Pacific
UNP
$174B
$984K 0.41%
7,120
+769
+12% +$114K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$981K 0.41%
7,480
-150
-2% -$21.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$944K 0.39%
16,064
-615
-4% -$38.4K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$937K 0.39%
44,928
-1,176
-3% -$26.6K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.38%
1
– –
MA icon
70
Mastercard
MA
$506B
$915K 0.38%
4,850
-30
-0.6% -$5.96K
QCOM icon
71
Qualcomm
QCOM
$155B
$906K 0.38%
15,925
-907
-5% -$55.1K
TFX icon
72
Teleflex
TFX
$6.05B
$905K 0.37%
3,500
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$897K 0.37%
6,620
+1
+0% +$144
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$895K 0.37%
10,351
+1,967
+23% +$178K
CMCSA icon
75
Comcast
CMCSA
$85B
$894K 0.37%
26,267
-2,560
-9% -$93.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.