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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.42M 0.44%
32,600
– –
NVS icon
52
Novartis
NVS
$297B
$1.4M 0.43%
16,097
+65
+0.4% +$5.63K
CMI icon
53
Cummins
CMI
$87.5B
$1.39M 0.43%
6,602
-1,000
-13% -$199K
AZN icon
54
AstraZeneca
AZN
$263B
$1.39M 0.43%
12,643
-125
-1% -$13.9K
PM icon
55
Philip Morris
PM
$297B
$1.38M 0.43%
18,087
-400
-2% -$30.9K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.43%
21,502
+1,068
+5% +$67.4K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.32M 0.41%
28,523
-155
-0.5% -$6.74K
QCOM icon
58
Qualcomm
QCOM
$155B
$1.3M 0.4%
11,056
-221
-2% -$23.6K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.3M 0.4%
3,387
+1,030
+44% +$393K
IBM icon
60
IBM
IBM
$211B
$1.27M 0.39%
10,907
-2,562
-19% -$302K
TM icon
61
Toyota
TM
$224B
$1.24M 0.38%
9,365
+165
+2% +$21.5K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.22M 0.38%
8,229
– –
TFX icon
63
Teleflex
TFX
$6.05B
$1.19M 0.37%
3,500
-12
-0.3% -$4.44K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.36%
31,780
-890
-3% -$33.3K
INTC icon
65
Intel
INTC
$455B
$1.18M 0.36%
22,692
-443
-2% -$23K
TSM icon
66
TSMC
TSM
$2.1T
$1.17M 0.36%
14,450
-460
-3% -$35K
ECL icon
67
Ecolab
ECL
$78.1B
$1.15M 0.36%
5,777
+251
+5% +$50.2K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.14M 0.35%
21,282
-1,812
-8% -$96.2K
UNH icon
69
UnitedHealth
UNH
$376B
$1.13M 0.35%
3,634
-242
-6% -$74.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.34%
17,539
+251
+1% +$16.1K
GSK icon
71
GSK
GSK
$104B
$1.12M 0.34%
23,403
-1,880
-7% -$94.2K
SYK icon
72
Stryker
SYK
$125B
$1.1M 0.34%
5,281
+2,365
+81% +$460K
UNP icon
73
Union Pacific
UNP
$174B
$1.07M 0.33%
5,439
-71
-1% -$13.2K
ACN icon
74
Accenture
ACN
$102B
$1.02M 0.32%
4,512
-424
-9% -$97.1K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$966K 0.3%
9,162
-104
-1% -$10.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.