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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
+2.28%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Miscellaneous 9.87%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$21.1B
$815K 0.36%
9,665
-635
-6% -$52.7K
BDN
77
Brandywine Realty Trust
BDN
$499M
$814K 0.36%
46,490
-2,695
-5% -$46.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$807K 0.36%
17,780
-180
-1% -$8.24K
TM icon
79
Toyota
TM
$231B
$805K 0.36%
7,670
-50
-0.6% -$5.34K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.9B
$798K 0.35%
12,246
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$786K 0.35%
44,520
-936
-2% -$16.5K
AAP icon
82
Advance Auto Parts
AAP
$2.62B
$781K 0.35%
6,698
+381
+6% +$52.3K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.35%
14,656
-400
-3% -$21.2K
MO icon
84
Altria Group
MO
$117B
$770K 0.34%
10,263
– –
DG icon
85
Dollar General
DG
$27.5B
$745K 0.33%
10,338
+5,864
+131% +$422K
V icon
86
Visa
V
$701B
$740K 0.33%
7,892
-185
-2% -$17.2K
TFX icon
87
Teleflex
TFX
$5.47B
$737K 0.33%
3,550
– –
BKNG icon
88
Booking.com
BKNG
$129B
$714K 0.32%
9,550
– –
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$914M
$711K 0.32%
5,852
-72
-1% -$9.36K
AON icon
90
Aon
AON
$64.6B
$700K 0.31%
5,266
-100
-2% -$12.6K
VZ icon
91
Verizon
VZ
$214B
$688K 0.31%
15,425
-5,654
-27% -$263K
AIG icon
92
American International
AIG
$39.7B
$664K 0.29%
10,631
– –
INTC icon
93
Intel
INTC
$513B
$664K 0.29%
19,695
+449
+2% +$16.1K
WY icon
94
Weyerhaeuser
WY
$16.1B
$643K 0.29%
19,216
-296
-2% -$9.96K
SAP icon
95
SAP
SAP
$249B
$621K 0.28%
5,935
-1,756
-23% -$181K
BAC icon
96
Bank of America
BAC
$416B
$580K 0.26%
23,909
-50
-0.2% -$1.17K
MCD icon
97
McDonald's
MCD
$179B
$579K 0.26%
3,783
+1
+0% +$145
USB icon
98
US Bancorp
USB
$96.9B
$564K 0.25%
10,820
– –
AVB
99
DELISTED
AvalonBay Communities
AVB
$559K 0.25%
2,890
– –
CL icon
100
Colgate-Palmolive
CL
$69.4B
$552K 0.24%
7,448
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.