We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Miscellaneous 12.53%
3 Industrials 11.82%
4 Consumer Staples 10.68%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$231B
$966K 0.37%
7,503
– –
QCOM icon
77
Qualcomm
QCOM
$201B
$964K 0.37%
17,186
-973
-5% -$54.3K
MA icon
78
Mastercard
MA
$502B
$959K 0.37%
4,880
-21
-0.4% -$3.95K
TFX icon
79
Teleflex
TFX
$5.47B
$939K 0.36%
3,500
– –
LMT icon
80
Lockheed Martin
LMT
$123B
$929K 0.36%
3,144
-39
-1% -$12.6K
GNTX icon
81
Gentex
GNTX
$4.72B
$918K 0.35%
39,881
-1,090
-3% -$25.9K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$911K 0.35%
+19,209
New +$901K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.18T
$906K 0.35%
16,240
-300
-2% -$16.2K
CTSH icon
84
Cognizant
CTSH
$28.5B
$844K 0.32%
10,684
-1,722
-14% -$135K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$832K 0.32%
8,972
-1,464
-14% -$135K
ACN icon
86
Accenture
ACN
$118B
$827K 0.32%
5,057
+380
+8% +$59.1K
USB icon
87
US Bancorp
USB
$96.9B
$812K 0.31%
16,131
+231
+1% +$11.7K
GE icon
88
GE Aerospace
GE
$319B
$800K 0.31%
12,163
+425
+4% +$28.3K
LYB icon
89
LyondellBasell Industries
LYB
$21.1B
$788K 0.3%
7,170
-42
-0.6% -$4.61K
PHG icon
90
Philips
PHG
$24.3B
$786K 0.3%
23,945
+3,428
+17% +$110K
BNS icon
91
Scotiabank
BNS
$114B
$762K 0.29%
13,315
+14
+0.1% +$843
BX icon
92
Blackstone
BX
$95.1B
$705K 0.27%
21,900
-285
-1% -$9.07K
GILD icon
93
Gilead Sciences
GILD
$181B
$669K 0.26%
9,447
-2,268
-19% -$160K
MO icon
94
Altria Group
MO
$117B
$663K 0.25%
11,540
+185
+2% +$10.7K
BDN
95
Brandywine Realty Trust
BDN
$499M
$656K 0.25%
38,890
-4,000
-9% -$64.1K
AVY icon
96
Avery Dennison
AVY
$13B
$639K 0.24%
6,258
+150
+2% +$15.9K
AON icon
97
Aon
AON
$64.6B
$634K 0.24%
4,624
-273
-6% -$38.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$633K 0.24%
23,805
+2,324
+11% +$64.1K
COP icon
99
ConocoPhillips
COP
$170B
$632K 0.24%
9,078
+255
+3% +$17K
KSU
100
DELISTED
Kansas City Southern
KSU
$628K 0.24%
5,906
-240
-4% -$26.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.