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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$815K 0.34%
9,202
-74
-0.8% -$7.19K
LMT icon
77
Lockheed Martin
LMT
$134B
$788K 0.33%
2,324
-135
-5% -$53.1K
SNY icon
78
Sanofi
SNY
$103B
$786K 0.33%
17,975
-200
-1% -$9.57K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$769K 0.32%
9,624
-220
-2% -$21.7K
QCOM icon
80
Qualcomm
QCOM
$155B
$763K 0.32%
11,275
-98
-0.9% -$8.03K
ACN icon
81
Accenture
ACN
$102B
$750K 0.31%
4,595
+84
+2% +$16.2K
CSCO icon
82
Cisco
CSCO
$457B
$722K 0.3%
18,357
-308
-2% -$13.5K
TTE icon
83
TotalEnergies
TTE
$195B
$720K 0.3%
18,945
-1,450
-7% -$65.2K
PHG icon
84
Philips
PHG
$25.7B
$710K 0.29%
22,257
-49
-0.2% -$1.73K
BME icon
85
BlackRock Health Sciences Trust
BME
$562M
$692K 0.29%
19,188
-476
-2% -$19K
TSM icon
86
TSMC
TSM
$2.1T
$684K 0.28%
14,200
+172
+1% +$9.41K
MAIN icon
87
Main Street Capital
MAIN
$5.06B
$683K 0.28%
33,310
+100
+0.3% +$3.74K
BX icon
88
Blackstone
BX
$102B
$680K 0.28%
14,915
-2,260
-13% -$125K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$662K 0.27%
16,132
+6,465
+67% +$318K
CAH icon
90
Cardinal Health
CAH
$53.9B
$644K 0.27%
13,309
-196
-1% -$10.2K
SLB icon
91
SLB Ltd
SLB
$73.6B
$643K 0.27%
45,964
-353
-0.8% -$10.2K
AVY icon
92
Avery Dennison
AVY
$13B
$642K 0.27%
6,299
+41
+0.7% +$5.03K
EQNR icon
93
Equinor
EQNR
$97.7B
$622K 0.26%
51,083
-6,550
-11% -$106K
LLY icon
94
Eli Lilly
LLY
$1.02T
$605K 0.25%
4,360
+1
+0% +$137
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$602K 0.25%
21,718
-1,510
-7% -$48.3K
MDT icon
96
Medtronic
MDT
$109B
$598K 0.25%
6,606
+4,146
+169% +$441K
PSX icon
97
Phillips 66
PSX
$84.9B
$583K 0.24%
10,864
-558
-5% -$45.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$565K 0.23%
14,054
-1,068
-7% -$48.7K
CVS icon
99
CVS Health
CVS
$133B
$552K 0.23%
9,308
-1,231
-12% -$82.2K
ILMN icon
100
Illumina
ILMN
$31B
$546K 0.23%
2,056
+1,028
+100% +$287K
2 3
4
5 6

Similar funds

LFA
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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 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.