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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
+2.02%
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 %
100.27%
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.7M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.51%
2 Healthcare 16.5%
3 Energy 14.18%
4 Technology 9.93%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$476K 0.38%
+12,260
New +$466K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$468K 0.37%
+7,048
New +$466K
USB icon
78
US Bancorp
USB
$96.9B
$462K 0.37%
+10,790
New +$458K
BKNG icon
79
Booking.com
BKNG
$129B
$453K 0.36%
+7,700
New +$429K
ABT icon
80
Abbott
ABT
$177B
$442K 0.35%
+10,455
New +$448K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$439K 0.35%
+15,500
New +$477K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.2B
$418K 0.33%
+3,999
New +$410K
SLB icon
83
SLB Ltd
SLB
$80.4B
$414K 0.33%
+5,277
New +$419K
SLV icon
84
iShares Silver Trust
SLV
$31B
$393K 0.31%
+21,602
New +$402K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$386K 0.31%
+3,473
New +$385K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$384K 0.3%
+9,085
New +$374K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.7B
$378K 0.3%
+6,410
New +$374K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$378K 0.3%
+7,027
New +$451K
GIS icon
89
General Mills
GIS
$19.6B
$370K 0.29%
+5,795
New +$403K
AVB
90
DELISTED
AvalonBay Communities
AVB
$358K 0.28%
+2,015
New +$363K
MMM icon
91
3M
MMM
$84.9B
$351K 0.28%
+2,384
New +$356K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.8B
$341K 0.27%
+3,231
New +$341K
PYPL icon
93
PayPal
PYPL
$46B
$340K 0.27%
+8,303
New +$319K
CI icon
94
Cigna
CI
$76.3B
$338K 0.27%
+2,600
New +$339K
EMR icon
95
Emerson Electric
EMR
$82B
$330K 0.26%
+6,057
New +$325K
APA icon
96
APA Corp
APA
$16.6B
$329K 0.26%
+5,160
New +$282K
TGT icon
97
Target
TGT
$70.1B
$326K 0.26%
+4,750
New +$340K
NGG icon
98
National Grid
NGG
$75.3B
$323K 0.26%
+4,716
New +$326K
WY icon
99
Weyerhaeuser
WY
$16.1B
$320K 0.25%
+10,050
New +$318K
AMZN icon
100
Amazon
AMZN
$2.68T
$319K 0.25%
+7,620
New +$292K
2 3
4
5 6

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 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 Miscellaneous at 18% of assets, followed by Healthcare and Energy.

  • 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.