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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.35M 0.5%
16,433
-445
-3% -$37.2K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$1.33M 0.5%
32,268
+400
+1% +$15.9K
BCE icon
53
BCE
BCE
$20.2B
$1.28M 0.48%
27,750
-1,750
-6% -$79K
EQNR icon
54
Equinor
EQNR
$97.7B
$1.23M 0.46%
62,333
-1,800
-3% -$38K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.23M 0.46%
9,179
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.46%
31,550
+105
+0.3% +$4.02K
GSK icon
57
GSK
GSK
$104B
$1.21M 0.45%
23,812
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$1.2M 0.45%
17,356
-73
-0.4% -$4.95K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.44%
44,800
-88
-0.2% -$2.27K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.17M 0.43%
10,450
-295
-3% -$32.5K
TFX icon
61
Teleflex
TFX
$6.05B
$1.16M 0.43%
3,500
– –
AZN icon
62
AstraZeneca
AZN
$263B
$1.14M 0.43%
13,853
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.14M 0.42%
6,726
+6
+0.1% +$1.03K
MA icon
64
Mastercard
MA
$506B
$1.11M 0.41%
4,197
-653
-13% -$163K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.41%
20,480
-160
-0.8% -$9.23K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.41%
16,763
+548
+3% +$35.9K
PSX icon
67
Phillips 66
PSX
$84.9B
$1.09M 0.41%
11,710
-798
-6% -$71.6K
CSCO icon
68
Cisco
CSCO
$457B
$1.07M 0.4%
19,583
-367
-2% -$20.3K
NVS icon
69
Novartis
NVS
$297B
$1.06M 0.4%
11,632
-2,414
-17% -$204K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.05M 0.39%
24,917
-800
-3% -$33.7K
INTC icon
71
Intel
INTC
$455B
$1.05M 0.39%
21,977
-1,353
-6% -$67.1K
CRM icon
72
Salesforce
CRM
$151B
$1.04M 0.39%
6,840
-348
-5% -$54.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.38%
18,360
-615
-3% -$33.7K
UNH icon
74
UnitedHealth
UNH
$376B
$980K 0.36%
4,015
-1,068
-21% -$257K
QCOM icon
75
Qualcomm
QCOM
$155B
$970K 0.36%
12,751
-2,256
-15% -$165K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.