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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$1.33M 0.49%
29,500
-725
-2% -$31.3K
MCD icon
52
McDonald's
MCD
$192B
$1.3M 0.49%
6,866
-16
-0.2% -$2.9K
GSK icon
53
GSK
GSK
$104B
$1.26M 0.47%
23,812
– –
UNH icon
54
UnitedHealth
UNH
$376B
$1.26M 0.47%
5,083
+465
+10% +$119K
INTC icon
55
Intel
INTC
$455B
$1.25M 0.47%
23,330
+54
+0.2% +$2.74K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.45%
20,640
+4,280
+26% +$240K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.45%
7,257
-223
-3% -$35.5K
NVS icon
58
Novartis
NVS
$297B
$1.21M 0.45%
14,046
-517
-4% -$41.5K
MAIN icon
59
Main Street Capital
MAIN
$5.06B
$1.19M 0.44%
31,868
-2,200
-6% -$81.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.44%
31,445
+80
+0.3% +$2.95K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.19M 0.44%
12,508
-734
-6% -$69.8K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.15M 0.43%
9,179
+76
+0.8% +$8.83K
MA icon
63
Mastercard
MA
$502B
$1.14M 0.42%
4,850
– –
CRM icon
64
Salesforce
CRM
$151B
$1.14M 0.42%
7,188
-60
-0.8% -$9.3K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.42%
44,888
-40
-0.1% -$929
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.42%
17,429
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.12M 0.42%
6,720
-400
-6% -$64.4K
AZN icon
68
AstraZeneca
AZN
$263B
$1.12M 0.42%
13,853
-884
-6% -$69.7K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.09M 0.4%
10,745
+5,279
+97% +$544K
CSCO icon
70
Cisco
CSCO
$457B
$1.08M 0.4%
19,950
-386
-2% -$18.8K
TFX icon
71
Teleflex
TFX
$6.05B
$1.06M 0.39%
3,500
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.39%
16,215
+151
+0.9% +$9.51K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.03M 0.38%
25,717
-550
-2% -$20.7K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.38%
18,975
+116
+0.6% +$6.01K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.38%
30,942
-4,100
-12% -$132K
1 2
3
4 5

Similar funds

LFA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.