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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$882K 0.37%
19,534
-1,941
-9% -$93K
CSCO icon
77
Cisco
CSCO
$457B
$881K 0.36%
20,336
-2,876
-12% -$132K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$877K 0.36%
18,859
+3
+0% +$151
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.36%
15,057
-1,525
-9% -$94.6K
BIDU icon
80
Baidu
BIDU
$37.7B
$876K 0.36%
+5,525
New +$1.03M
TM icon
81
Toyota
TM
$224B
$871K 0.36%
7,503
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$847K 0.35%
16,360
-40
-0.2% -$2.14K
LMT icon
83
Lockheed Martin
LMT
$134B
$823K 0.34%
3,144
– –
SNY icon
84
Sanofi
SNY
$103B
$807K 0.33%
18,600
-3,875
-17% -$171K
BAX icon
85
Baxter International
BAX
$13.5B
$777K 0.32%
11,812
-1,262
-10% -$84.8K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$768K 0.32%
8,575
-182
-2% -$17.2K
USB icon
87
US Bancorp
USB
$98.2B
$756K 0.31%
16,533
+305
+2% +$15.7K
BME icon
88
BlackRock Health Sciences Trust
BME
$562M
$748K 0.31%
20,522
+4,251
+26% +$167K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$735K 0.3%
14,467
+2,768
+24% +$150K
CTSH icon
90
Cognizant
CTSH
$24.9B
$726K 0.3%
11,432
+746
+7% +$51.9K
KSU
91
DELISTED
Kansas City Southern
KSU
$724K 0.3%
7,581
+1,008
+15% +$102K
TSM icon
92
TSMC
TSM
$2.1T
$701K 0.29%
18,990
-16,031
-46% -$610K
GNTX icon
93
Gentex
GNTX
$4.97B
$680K 0.28%
33,646
-2,875
-8% -$60.2K
ACN icon
94
Accenture
ACN
$102B
$668K 0.28%
4,736
-321
-6% -$50.8K
AON icon
95
Aon
AON
$76.5B
$647K 0.27%
4,449
– –
PHG icon
96
Philips
PHG
$25.7B
$634K 0.26%
23,248
-1,868
-7% -$55.2K
SBUX icon
97
Starbucks
SBUX
$120B
$611K 0.25%
9,483
-1,575
-14% -$98.6K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$603K 0.25%
25,333
+302
+1% +$7.84K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$576K 0.24%
3,656
-325
-8% -$54.3K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$575K 0.24%
18,542
+776
+4% +$26.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.