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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$1.35M 0.45%
12,768
-450
-3% -$46.5K
CMI icon
52
Cummins
CMI
$87.5B
$1.32M 0.44%
7,602
-49
-0.6% -$7.83K
PM icon
53
Philip Morris
PM
$297B
$1.32M 0.44%
18,487
+400
+2% +$29.2K
ORCL icon
54
Oracle
ORCL
$374B
$1.3M 0.44%
23,620
+3,631
+18% +$192K
GSK icon
55
GSK
GSK
$104B
$1.3M 0.44%
25,283
-225
-0.9% -$11.5K
TFX icon
56
Teleflex
TFX
$6.05B
$1.28M 0.43%
3,512
+12
+0.3% +$4.15K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.27M 0.43%
32,600
– –
CRM icon
58
Salesforce
CRM
$151B
$1.23M 0.41%
6,574
-175
-3% -$29.5K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.4%
20,434
+974
+5% +$56.8K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.17M 0.39%
8,229
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.39%
32,670
+210
+0.6% +$6.97K
TM icon
62
Toyota
TM
$224B
$1.16M 0.39%
9,200
+265
+3% +$32.9K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.15M 0.38%
23,094
-909
-4% -$44.7K
UNH icon
64
UnitedHealth
UNH
$376B
$1.14M 0.38%
3,876
-131
-3% -$37.5K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.12M 0.38%
28,678
-163
-0.6% -$6.21K
UDR icon
66
UDR
UDR
$12.3B
$1.11M 0.37%
29,747
+15
+0.1% +$560
ECL icon
67
Ecolab
ECL
$78.1B
$1.1M 0.37%
5,526
+2,088
+61% +$404K
BCE icon
68
BCE
BCE
$20.2B
$1.08M 0.36%
25,420
-375
-1% -$15.4K
MDT icon
69
Medtronic
MDT
$109B
$1.07M 0.36%
11,621
+5,015
+76% +$481K
ACN icon
70
Accenture
ACN
$102B
$1.06M 0.35%
4,936
+341
+7% +$64.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.35%
17,288
-71
-0.4% -$4.11K
QCOM icon
72
Qualcomm
QCOM
$155B
$1.03M 0.34%
11,277
+2
+0% +$160
MAIN icon
73
Main Street Capital
MAIN
$5.06B
$992K 0.33%
31,660
-1,650
-5% -$46.5K
JPM icon
74
JPMorgan Chase
JPM
$935B
$950K 0.32%
10,103
-11
-0.1% -$1.04K
SNY icon
75
Sanofi
SNY
$103B
$943K 0.31%
18,475
+500
+3% +$24.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.