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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.52M 0.43%
30,350
-2,250
-7% -$105K
NVS icon
52
Novartis
NVS
$297B
$1.51M 0.42%
16,024
-73
-0.5% -$6.38K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.47M 0.41%
28,086
-437
-2% -$20.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.41%
31,845
+65
+0.2% +$2.74K
ORCL icon
55
Oracle
ORCL
$374B
$1.45M 0.4%
22,422
-1,500
-6% -$89.3K
CMI icon
56
Cummins
CMI
$87.5B
$1.44M 0.4%
6,353
-249
-4% -$55.9K
TFX icon
57
Teleflex
TFX
$6.05B
$1.44M 0.4%
3,500
– –
TM icon
58
Toyota
TM
$224B
$1.44M 0.4%
9,315
-50
-0.5% -$6.99K
SYK icon
59
Stryker
SYK
$125B
$1.41M 0.39%
5,740
+459
+9% +$104K
IBM icon
60
IBM
IBM
$211B
$1.41M 0.39%
11,691
+784
+7% +$90.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.39M 0.39%
3,915
+528
+16% +$194K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.39M 0.39%
5,904
+24
+0.4% +$4.1K
T icon
63
AT&T
T
$159B
$1.35M 0.38%
62,029
-4,306
-6% -$92.9K
CRM icon
64
Salesforce
CRM
$151B
$1.31M 0.36%
5,874
-175
-3% -$42.6K
ECL icon
65
Ecolab
ECL
$78.1B
$1.28M 0.36%
5,917
+140
+2% +$29.2K
ACN icon
66
Accenture
ACN
$102B
$1.22M 0.34%
4,667
+155
+3% +$37.2K
AZN icon
67
AstraZeneca
AZN
$263B
$1.19M 0.33%
11,913
-730
-6% -$77.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.33%
16,174
-1,365
-8% -$93.4K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.16M 0.32%
9,101
-697
-7% -$77.9K
UNP icon
70
Union Pacific
UNP
$174B
$1.13M 0.32%
5,438
-1
-0% -$200
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$1.13M 0.31%
8,280
+51
+0.6% +$7.14K
UDR icon
72
UDR
UDR
$12.3B
$1.12M 0.31%
29,056
+94
+0.3% +$3.43K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$1.11M 0.31%
8,950
+1,422
+19% +$154K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.31%
9,764
+602
+7% +$65.7K
UNH icon
75
UnitedHealth
UNH
$376B
$1.1M 0.31%
3,151
-483
-13% -$162K
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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.