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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
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCON
101
DELISTED
Direxion Connected Consumer ETF
CCON
$862K 0.23%
14,210
+1,510
+12% +$96.5K
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$861K 0.23%
12,319
+500
+4% +$33.8K
CSL icon
103
Carlisle Companies
CSL
$14.6B
$849K 0.23%
5,160
– –
CAT icon
104
Caterpillar
CAT
$375B
$845K 0.22%
3,644
+1
+0% +$207
ETN icon
105
Eaton
ETN
$161B
$843K 0.22%
+6,095
New +$786K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$830K 0.22%
25,928
+170
+0.7% +$5.27K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$813K 0.22%
10,319
+196
+2% +$15.4K
SNY icon
108
Sanofi
SNY
$103B
$812K 0.22%
16,425
-1,800
-10% -$86.5K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$808K 0.22%
6,844
-62
-0.9% -$6.95K
BME icon
110
BlackRock Health Sciences Trust
BME
$562M
$802K 0.21%
17,342
+670
+4% +$31.8K
CTSH icon
111
Cognizant
CTSH
$24.9B
$792K 0.21%
10,143
+2,562
+34% +$198K
ILMN icon
112
Illumina
ILMN
$31B
$768K 0.2%
2,056
– –
MCK icon
113
McKesson
MCK
$100B
$768K 0.2%
3,927
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$767K 0.2%
23,865
– –
CAH icon
115
Cardinal Health
CAH
$53.9B
$764K 0.2%
12,486
-220
-2% -$12.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$749K 0.2%
11,286
+30
+0.3% +$1.98K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$747K 0.2%
4,066
+266
+7% +$44.6K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$735K 0.2%
12,642
-2,905
-19% -$163K
USB icon
119
US Bancorp
USB
$98.2B
$724K 0.19%
12,999
+278
+2% +$13.9K
BAX icon
120
Baxter International
BAX
$13.5B
$721K 0.19%
8,523
-540
-6% -$42.9K
RMD icon
121
ResMed
RMD
$30.6B
$700K 0.19%
3,610
– –
CI icon
122
Cigna
CI
$73.8B
$695K 0.18%
2,874
– –
MKL icon
123
Markel Group
MKL
$23.3B
$689K 0.18%
605
+34
+6% +$36.7K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.2B
$648K 0.17%
18,251
– –
TTE icon
125
TotalEnergies
TTE
$195B
$638K 0.17%
13,490
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.