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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 3 |
ExxonMobil
XOM
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $476K | 0.38% |
+12,260
| New | +$466K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $468K | 0.37% |
+7,048
| New | +$466K |
|
78
US Bancorp
USB
$98.2B
| $462K | 0.37% |
+10,790
| New | +$458K |
|
79
Booking.com
BKNG
$149B
| $453K | 0.36% |
+7,700
| New | +$429K |
|
80
Abbott
ABT
$183B
| $442K | 0.35% |
+10,455
| New | +$448K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $439K | 0.35% |
+15,500
| New | +$477K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $418K | 0.33% |
+3,999
| New | +$410K |
|
83
SLB Ltd
SLB
$73.6B
| $414K | 0.33% |
+5,277
| New | +$419K |
|
84
iShares Silver Trust
SLV
$28B
| $393K | 0.31% |
+21,602
| New | +$402K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $386K | 0.31% |
+3,473
| New | +$385K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $384K | 0.3% |
+9,085
| New | +$374K |
|
87
iShares MSCI ACWI ETF
ACWI
$32.9B
| $378K | 0.3% |
+6,410
| New | +$374K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $378K | 0.3% |
+7,027
| New | +$451K |
|
89
General Mills
GIS
$19.1B
| $370K | 0.29% |
+5,795
| New | +$403K |
|
90
AvalonBay Communities
AVB
$26.5B
| $358K | 0.28% |
+2,015
| New | +$363K |
|
91
3M
MMM
$90.9B
| $351K | 0.28% |
+2,384
| New | +$356K |
|
92
iShares Russell 1000 Value ETF
IWD
$82.2B
| $341K | 0.27% |
+3,231
| New | +$341K |
|
93
PayPal
PYPL
$48.9B
| $340K | 0.27% |
+8,303
| New | +$319K |
|
94
Cigna
CI
$73.7B
| $338K | 0.27% |
+2,600
| New | +$339K |
|
95
Emerson Electric
EMR
$83.9B
| $330K | 0.26% |
+6,057
| New | +$325K |
|
96
APA Corp
APA
$13.2B
| $329K | 0.26% |
+5,160
| New | +$282K |
|
97
Target
TGT
$65.6B
| $326K | 0.26% |
+4,750
| New | +$340K |
|
98
National Grid
NGG
$80.4B
| $323K | 0.26% |
+4,716
| New | +$326K |
|
99
Weyerhaeuser
WY
$18B
| $320K | 0.25% |
+10,050
| New | +$318K |
|
100
Amazon
AMZN
$2.92T
| $319K | 0.25% |
+7,620
| New | +$292K |
|
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Rikoon Group's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Truist Financial: 119,659 shares worth $4.51M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
- Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
- Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.
Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.