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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$932K 0.31%
5,510
-876
-14% -$140K
BAX icon
77
Baxter International
BAX
$13.5B
$928K 0.31%
10,751
+1
+0% +$87
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$926K 0.31%
9,266
+64
+0.7% +$6.32K
LMT icon
79
Lockheed Martin
LMT
$134B
$860K 0.29%
2,357
+33
+1% +$12.5K
TSM icon
80
TSMC
TSM
$2.1T
$853K 0.28%
14,910
+710
+5% +$37.4K
SLB icon
81
SLB Ltd
SLB
$73.6B
$839K 0.28%
45,324
-640
-1% -$11.2K
CVS icon
82
CVS Health
CVS
$133B
$822K 0.27%
12,648
+3,340
+36% +$210K
PHG icon
83
Philips
PHG
$25.7B
$812K 0.27%
21,321
-936
-4% -$32.6K
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$810K 0.27%
14,157
-3,007
-18% -$167K
CSCO icon
85
Cisco
CSCO
$457B
$803K 0.27%
17,215
-1,142
-6% -$50.1K
RTX icon
86
RTX Corp
RTX
$290B
$802K 0.27%
+13,016
New +$812K
BX icon
87
Blackstone
BX
$102B
$783K 0.26%
13,824
-1,091
-7% -$57.4K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$773K 0.26%
8,481
-1,143
-12% -$100K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$755K 0.25%
15,861
-271
-2% -$12.1K
KSU
90
DELISTED
Kansas City Southern
KSU
$745K 0.25%
4,975
-1,568
-24% -$220K
PSX icon
91
Phillips 66
PSX
$84.9B
$742K 0.25%
10,326
-538
-5% -$38.1K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$741K 0.25%
10,121
+4,002
+65% +$284K
ILMN icon
93
Illumina
ILMN
$31B
$741K 0.25%
2,056
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$732K 0.24%
14,054
– –
CSL icon
95
Carlisle Companies
CSL
$14.3B
$728K 0.24%
6,085
-430
-7% -$51.7K
TTE icon
96
TotalEnergies
TTE
$195B
$728K 0.24%
18,560
-385
-2% -$14.3K
AVY icon
97
Avery Dennison
AVY
$13B
$719K 0.24%
6,299
– –
CGNX icon
98
Cognex
CGNX
$10.9B
$717K 0.24%
12,000
-328
-3% -$17.8K
BME icon
99
BlackRock Health Sciences Trust
BME
$563M
$710K 0.24%
17,406
-1,782
-9% -$71.9K
CAH icon
100
Cardinal Health
CAH
$53.9B
$700K 0.23%
13,313
+4
+0% +$206
2 3
4
5 6

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LFA
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RHFI
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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.