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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.07M 0.3%
21,568
-1,124
-5% -$54.9K
GSK icon
77
GSK
GSK
$104B
$1.06M 0.3%
22,723
-680
-3% -$31.2K
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.03M 0.29%
14,704
-3,639
-20% -$207K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.29%
14,157
– –
CVS icon
80
CVS Health
CVS
$133B
$1M 0.28%
14,644
+1,158
+9% +$75.3K
SLB icon
81
SLB Ltd
SLB
$73.6B
$981K 0.27%
44,674
-1,500
-3% -$28.3K
AVY icon
82
Avery Dennison
AVY
$13B
$977K 0.27%
6,299
– –
PM icon
83
Philip Morris
PM
$297B
$973K 0.27%
11,580
-6,507
-36% -$507K
CGNX icon
84
Cognex
CGNX
$10.9B
$963K 0.27%
12,000
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$948K 0.26%
10,239
+5
+0% +$434
KSU
86
DELISTED
Kansas City Southern
KSU
$948K 0.26%
4,634
-150
-3% -$28.2K
MAIN icon
87
Main Street Capital
MAIN
$5.06B
$947K 0.26%
29,366
-1,794
-6% -$55.1K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$920K 0.26%
15,764
-53
-0.3% -$2.89K
BCE icon
89
BCE
BCE
$20.2B
$914K 0.26%
21,035
-1,450
-6% -$62K
ROKU icon
90
Roku
ROKU
$21.5B
$905K 0.25%
2,725
-950
-26% -$249K
AVGO icon
91
Broadcom
AVGO
$1.85T
$902K 0.25%
20,600
+2,400
+13% +$93.6K
RTX icon
92
RTX Corp
RTX
$290B
$892K 0.25%
12,479
+2
+0% +$131
PHG icon
93
Philips
PHG
$25.7B
$889K 0.25%
20,236
-755
-4% -$31.2K
SNY icon
94
Sanofi
SNY
$103B
$886K 0.25%
18,225
-1,000
-5% -$49.3K
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.63B
$884K 0.25%
6,040
-25
-0.4% -$3.2K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$874K 0.24%
15,547
-5,735
-27% -$315K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$866K 0.24%
10,123
+1
+0% +$83
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$860K 0.24%
11,819
+102
+0.9% +$6.84K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.23%
5,840
+283
+5% +$38.4K
BX icon
100
Blackstone
BX
$102B
$810K 0.23%
12,491
-1,400
-10% -$81.5K
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 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.