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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.31M 0.49%
9,179
– –
GSK icon
52
GSK
GSK
$104B
$1.28M 0.48%
23,812
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.46%
20,480
– –
AZN icon
54
AstraZeneca
AZN
$263B
$1.24M 0.46%
13,853
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.23M 0.46%
10,455
+5
+0% +$566
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$1.22M 0.45%
17,356
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.45%
31,485
-65
-0.2% -$2.5K
TTE icon
58
TotalEnergies
TTE
$195B
$1.21M 0.45%
23,005
-1,200
-5% -$62.2K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.45%
44,800
– –
CMI icon
60
Cummins
CMI
$87.5B
$1.2M 0.45%
7,400
+3,675
+99% +$588K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.2M 0.44%
11,711
+1
+0% +$100
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.44%
6,718
-322
-5% -$61.2K
TFX icon
63
Teleflex
TFX
$6.05B
$1.19M 0.44%
3,500
– –
MA icon
64
Mastercard
MA
$506B
$1.14M 0.42%
4,197
– –
INTC icon
65
Intel
INTC
$455B
$1.14M 0.42%
22,109
+132
+0.6% +$6.49K
EQNR icon
66
Equinor
EQNR
$97.7B
$1.12M 0.42%
59,183
-3,150
-5% -$57.9K
BA icon
67
Boeing
BA
$171B
$1.1M 0.41%
2,885
-3,456
-55% -$1.24M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.4%
16,763
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$1.09M 0.4%
24,217
-700
-3% -$31K
UNP icon
70
Union Pacific
UNP
$174B
$1.09M 0.4%
6,727
+1
+0% +$168
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.4%
17,598
+1,966
+13% +$118K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.38%
18,360
– –
NVS icon
73
Novartis
NVS
$297B
$1.01M 0.37%
11,632
– –
CRM icon
74
Salesforce
CRM
$151B
$1M 0.37%
6,768
-72
-1% -$10.9K
TM icon
75
Toyota
TM
$224B
$989K 0.37%
7,353
– –
1 2
3
4 5

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RHFI
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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

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

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.