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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$1.03M 0.36%
13,335
-2,296
-15% -$170K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.02M 0.36%
28,827
-1,757
-6% -$62.2K
UNH icon
78
UnitedHealth
UNH
$376B
$1.01M 0.36%
3,817
+2,643
+225% +$687K
BAX icon
79
Baxter International
BAX
$13.5B
$1.01M 0.36%
13,074
– –
SNY icon
80
Sanofi
SNY
$103B
$1M 0.36%
22,475
-1,875
-8% -$80.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$978K 0.35%
16,400
+160
+1% +$9.58K
TM icon
82
Toyota
TM
$224B
$932K 0.33%
7,503
– –
TFX icon
83
Teleflex
TFX
$6.05B
$931K 0.33%
3,500
– –
PHG icon
84
Philips
PHG
$25.7B
$887K 0.31%
25,116
+1,171
+5% +$40K
ACN icon
85
Accenture
ACN
$102B
$860K 0.3%
5,057
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$857K 0.3%
8,757
-215
-2% -$20.8K
USB icon
87
US Bancorp
USB
$98.2B
$857K 0.3%
16,228
+97
+0.6% +$5.14K
BX icon
88
Blackstone
BX
$102B
$833K 0.29%
21,900
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$824K 0.29%
10,686
+2
+0% +$156
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$797K 0.28%
8,384
+2,922
+53% +$264K
GNTX icon
91
Gentex
GNTX
$4.97B
$783K 0.28%
36,521
-3,360
-8% -$77.7K
BNS icon
92
Scotiabank
BNS
$107B
$747K 0.26%
12,540
-775
-6% -$45.3K
KSU
93
DELISTED
Kansas City Southern
KSU
$744K 0.26%
6,573
+667
+11% +$76K
LYB icon
94
LyondellBasell Industries
LYB
$20B
$734K 0.26%
7,170
– –
COP icon
95
ConocoPhillips
COP
$147B
$698K 0.25%
9,021
-57
-0.6% -$4.11K
BME icon
96
BlackRock Health Sciences Trust
BME
$562M
$692K 0.25%
16,271
+1,266
+8% +$51.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$690K 0.24%
25,031
+1,226
+5% +$34.3K
AON icon
98
Aon
AON
$76.5B
$684K 0.24%
4,449
-175
-4% -$25.6K
MO icon
99
Altria Group
MO
$114B
$683K 0.24%
11,340
-200
-2% -$11.9K
GILD icon
100
Gilead Sciences
GILD
$162B
$679K 0.24%
8,797
-650
-7% -$49.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

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

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.