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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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$874K 0.38%
9,569
+205
+2% +$18.4K
CTSH icon
77
Cognizant
CTSH
$24.9B
$867K 0.38%
11,950
-518
-4% -$36.4K
KSU
78
DELISTED
Kansas City Southern
KSU
$861K 0.37%
7,894
-550
-7% -$57.7K
QCOM icon
79
Qualcomm
QCOM
$155B
$859K 0.37%
16,565
+10,715
+183% +$567K
TFX icon
80
Teleflex
TFX
$6.05B
$859K 0.37%
3,550
– –
DG icon
81
Dollar General
DG
$28B
$838K 0.36%
10,338
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$832K 0.36%
16,884
-1,968
-10% -$95K
BDN
83
Brandywine Realty Trust
BDN
$524M
$813K 0.35%
46,490
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$808K 0.35%
42,400
-2,120
-5% -$39.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.35%
16,700
-1,080
-6% -$50.3K
VZ icon
86
Verizon
VZ
$195B
$801K 0.35%
16,182
+757
+5% +$35.6K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$784K 0.34%
11,452
-794
-6% -$53.1K
AAP icon
88
Advance Auto Parts
AAP
$3.35B
$761K 0.33%
7,669
+971
+14% +$98K
AON icon
89
Aon
AON
$76.5B
$758K 0.33%
5,191
-75
-1% -$10.5K
INTC icon
90
Intel
INTC
$455B
$683K 0.3%
17,933
-1,762
-9% -$62.6K
MO icon
91
Altria Group
MO
$114B
$662K 0.29%
10,330
+67
+0.7% +$4.47K
BKNG icon
92
Booking.com
BKNG
$149B
$648K 0.28%
8,850
-700
-7% -$53.1K
CAJ
93
DELISTED
Canon, Inc.
CAJ
$641K 0.28%
18,670
-5,825
-24% -$201K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$630K 0.27%
5,436
-416
-7% -$48.6K
CSCO icon
95
Cisco
CSCO
$457B
$629K 0.27%
+18,718
New +$596K
AVY icon
96
Avery Dennison
AVY
$13B
$601K 0.26%
6,108
– –
USB icon
97
US Bancorp
USB
$98.2B
$583K 0.25%
10,820
– –
WY icon
98
Weyerhaeuser
WY
$18B
$583K 0.25%
17,120
-2,096
-11% -$68.8K
MCD icon
99
McDonald's
MCD
$192B
$556K 0.24%
3,548
-235
-6% -$36.8K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$542K 0.23%
7,102
+12
+0.2% +$890
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
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 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

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

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.