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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$965K 0.3%
19,225
+750
+4% +$38.6K
UDR icon
77
UDR
UDR
$12.3B
$944K 0.29%
28,962
-785
-3% -$27.6K
JPM icon
78
JPMorgan Chase
JPM
$935B
$943K 0.29%
9,798
-305
-3% -$30K
BCE icon
79
BCE
BCE
$20.2B
$932K 0.29%
22,485
-2,935
-12% -$124K
MAIN icon
80
Main Street Capital
MAIN
$5.06B
$921K 0.28%
31,160
-500
-2% -$15.3K
KSU
81
DELISTED
Kansas City Southern
KSU
$867K 0.27%
4,784
-191
-4% -$33.1K
BAX icon
82
Baxter International
BAX
$13.5B
$859K 0.27%
10,654
-97
-0.9% -$8.16K
TSLA icon
83
Tesla
TSLA
$1.23T
$841K 0.26%
5,880
+2,205
+60% +$260K
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$828K 0.26%
14,157
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$825K 0.25%
10,234
+3,005
+42% +$241K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$814K 0.25%
18,343
-99
-0.5% -$3.8K
AVY icon
87
Avery Dennison
AVY
$13B
$805K 0.25%
6,299
– –
PHG icon
88
Philips
PHG
$25.7B
$803K 0.25%
20,991
-330
-2% -$13.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$798K 0.25%
15,817
-44
-0.3% -$2.23K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$797K 0.25%
13,654
-400
-3% -$22.6K
CVS icon
91
CVS Health
CVS
$133B
$788K 0.24%
13,486
+838
+7% +$52.1K
CGNX icon
92
Cognex
CGNX
$10.9B
$781K 0.24%
12,000
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$781K 0.24%
10,122
+1
+0% +$76
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.23%
12,589
+300
+2% +$17.4K
CSL icon
95
Carlisle Companies
CSL
$14.3B
$739K 0.23%
6,035
-50
-0.8% -$6.14K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$729K 0.23%
24,538
+2,420
+11% +$71.8K
BX icon
97
Blackstone
BX
$102B
$725K 0.22%
13,891
+67
+0.5% +$3.59K
SLB icon
98
SLB Ltd
SLB
$73.6B
$724K 0.22%
46,174
+850
+2% +$15.8K
RTX icon
99
RTX Corp
RTX
$290B
$718K 0.22%
12,477
-539
-4% -$32.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.22%
5,557
+2,130
+62% +$268K
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 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.