We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.27%
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.7M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$296K 0.23%
+5,619
New +$324K
TM icon
102
Toyota
TM
$224B
$292K 0.23%
+2,520
New +$288K
T icon
103
AT&T
T
$159B
$290K 0.23%
+9,461
New +$299K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.23%
+2,830
New +$287K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$283K 0.22%
+2,988
New +$284K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$270K 0.21%
+3,648
New +$270K
PPG icon
107
PPG Industries
PPG
$24.6B
$268K 0.21%
+2,601
New +$273K
QCOM icon
108
Qualcomm
QCOM
$155B
$267K 0.21%
+3,905
New +$237K
CERN
109
DELISTED
Cerner Corp
CERN
$261K 0.21%
+4,242
New +$268K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$256K 0.2%
+1,721
New +$251K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$256K 0.2%
+3,368
New +$246K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.2%
+7,130
New +$244K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$244K 0.19%
+4,125
New +$231K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$240K 0.19%
+16,000
New +$232K
COP icon
115
ConocoPhillips
COP
$147B
$239K 0.19%
+5,506
New +$229K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$237K 0.19%
+7,804
New +$237K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.19%
+843
New +$237K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$231K 0.18%
+21,144
New +$234K
CNQ icon
119
Canadian Natural Resources
CNQ
$99.4B
$226K 0.18%
+14,457
New +$220K
CTSH icon
120
Cognizant
CTSH
$24.9B
$226K 0.18%
+4,755
New +$271K
CLX icon
121
Clorox
CLX
$11.6B
$223K 0.18%
+1,783
New +$234K
RIO icon
122
Rio Tinto
RIO
$158B
$222K 0.18%
+6,675
New +$213K
WTW icon
123
Willis Towers Watson
WTW
$31.2B
$217K 0.17%
+1,639
New +$204K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$215K 0.17%
+4,940
New +$228K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$214K 0.17%
+2,202
New +$221K
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 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Truist Financial: 119,659 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.

  • Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
  • Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
  • Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.

Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.