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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$958K 0.36%
11,669
+1
+0% +$78
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.36%
3
– –
ORCL icon
78
Oracle
ORCL
$374B
$952K 0.35%
16,716
-1,000
-6% -$54.1K
TM icon
79
Toyota
TM
$224B
$912K 0.34%
7,353
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$908K 0.34%
15,632
-1,009
-6% -$57.8K
ACN icon
81
Accenture
ACN
$102B
$899K 0.33%
4,864
+3
+0.1% +$539
LMT icon
82
Lockheed Martin
LMT
$134B
$894K 0.33%
2,459
-215
-8% -$71.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$886K 0.33%
8,779
+237
+3% +$23.7K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.32%
13,382
-1,025
-7% -$65.5K
CTSH icon
85
Cognizant
CTSH
$24.9B
$825K 0.31%
13,014
+336
+3% +$22K
KSU
86
DELISTED
Kansas City Southern
KSU
$819K 0.3%
6,706
-500
-7% -$59.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$809K 0.3%
25,400
-5,542
-18% -$177K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$801K 0.3%
8,644
-2,508
-22% -$225K
SNY icon
89
Sanofi
SNY
$103B
$793K 0.3%
18,325
– –
USB icon
90
US Bancorp
USB
$98.2B
$779K 0.29%
14,764
-1,174
-7% -$60.5K
AON icon
91
Aon
AON
$76.5B
$749K 0.28%
3,883
– –
AVY icon
92
Avery Dennison
AVY
$13B
$724K 0.27%
6,258
– –
PHG icon
93
Philips
PHG
$25.7B
$720K 0.27%
20,796
-390
-2% -$12.5K
BME icon
94
BlackRock Health Sciences Trust
BME
$562M
$662K 0.25%
17,023
-3,672
-18% -$140K
CMI icon
95
Cummins
CMI
$87.5B
$638K 0.24%
+3,725
New +$610K
CAH icon
96
Cardinal Health
CAH
$53.9B
$632K 0.24%
13,301
-261
-2% -$12K
CSX icon
97
CSX Corp
CSX
$93.4B
$630K 0.23%
24,417
– –
BIDU icon
98
Baidu
BIDU
$37.7B
$620K 0.23%
5,283
-142
-3% -$20.2K
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$614K 0.23%
19,500
– –
BKNG icon
100
Booking.com
BKNG
$149B
$609K 0.23%
8,125
– –
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 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.