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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
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
$932K 0.38%
10,436
+862
+9% +$80.6K
GNTX icon
77
Gentex
GNTX
$4.97B
$931K 0.38%
40,971
-1,771
-4% -$40.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$890K 0.36%
12,959
+2,545
+24% +$181K
TFX icon
79
Teleflex
TFX
$6.05B
$875K 0.35%
3,500
– –
UNP icon
80
Union Pacific
UNP
$174B
$867K 0.35%
6,516
+3,433
+111% +$462K
GILD icon
81
Gilead Sciences
GILD
$162B
$856K 0.35%
11,715
-461
-4% -$36.6K
MA icon
82
Mastercard
MA
$506B
$841K 0.34%
4,901
+1,408
+40% +$241K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.34%
16,540
+180
+1% +$9.94K
BAX icon
84
Baxter International
BAX
$13.5B
$822K 0.33%
12,973
-424
-3% -$28.7K
BNS icon
85
Scotiabank
BNS
$107B
$809K 0.33%
13,301
-854
-6% -$54.1K
USB icon
86
US Bancorp
USB
$98.2B
$794K 0.32%
15,900
+4,636
+41% +$254K
BBWI icon
87
Bath & Body Works
BBWI
$4.06B
$787K 0.32%
26,270
-3,463
-12% -$131K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$747K 0.3%
7,212
-1,193
-14% -$133K
GE icon
89
GE Aerospace
GE
$374B
$743K 0.3%
11,738
+1,158
+11% +$85.8K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$707K 0.29%
21,406
+8,842
+70% +$313K
BX icon
91
Blackstone
BX
$102B
$698K 0.28%
22,185
+2,385
+12% +$81.3K
MO icon
92
Altria Group
MO
$114B
$694K 0.28%
11,355
+1,092
+11% +$72.3K
ACN icon
93
Accenture
ACN
$102B
$692K 0.28%
4,677
+737
+19% +$117K
AON icon
94
Aon
AON
$76.5B
$676K 0.27%
4,897
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$667K 0.27%
6,146
-298
-5% -$32.3K
BDN
96
Brandywine Realty Trust
BDN
$524M
$661K 0.27%
42,890
-2,600
-6% -$43.3K
CAJ
97
DELISTED
Canon, Inc.
CAJ
$637K 0.26%
17,745
– –
AVY icon
98
Avery Dennison
AVY
$13B
$634K 0.26%
6,108
– –
SBUX icon
99
Starbucks
SBUX
$120B
$627K 0.25%
+11,158
New +$645K
BA icon
100
Boeing
BA
$171B
$596K 0.24%
1,848
+1,026
+125% +$347K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.