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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
$621K 0.24%
10,276
+151
+1% +$9.35K
WY icon
102
Weyerhaeuser
WY
$18B
$601K 0.23%
16,475
-216
-1% -$7.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$596K 0.23%
17,166
+3,324
+24% +$114K
JPM icon
104
JPMorgan Chase
JPM
$935B
$582K 0.22%
5,588
+467
+9% +$51.2K
BME icon
105
BlackRock Health Sciences Trust
BME
$562M
$579K 0.22%
15,005
-2,617
-15% -$94.8K
ADP icon
106
Automatic Data Processing
ADP
$106B
$573K 0.22%
4,252
+262
+7% +$33.2K
AAP icon
107
Advance Auto Parts
AAP
$3.35B
$557K 0.21%
4,106
-672
-14% -$81.7K
SBUX icon
108
Starbucks
SBUX
$120B
$550K 0.21%
11,258
+100
+0.9% +$5.68K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$547K 0.21%
4,026
– –
CAJ
110
DELISTED
Canon, Inc.
CAJ
$544K 0.21%
16,650
-1,095
-6% -$37.9K
BKNG icon
111
Booking.com
BKNG
$149B
$539K 0.21%
6,650
– –
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$522K 0.2%
4,892
-188
-4% -$21K
CSX icon
113
CSX Corp
CSX
$93.4B
$519K 0.2%
24,417
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$516K 0.2%
6,346
+2
+0% +$160
SYK icon
115
Stryker
SYK
$125B
$484K 0.18%
2,860
– –
CVS icon
116
CVS Health
CVS
$133B
$479K 0.18%
7,449
+1,067
+17% +$70.3K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$473K 0.18%
13,348
+2,540
+24% +$91.8K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.2B
$471K 0.18%
20,609
+2
+0% +$47
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$461K 0.18%
10,012
-76
-0.8% -$3.59K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$456K 0.17%
5,462
+2,034
+59% +$169K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$449K 0.17%
2,590
-120
-4% -$19.8K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$446K 0.17%
+7,107
New +$422K
CI icon
123
Cigna
CI
$73.8B
$442K 0.17%
2,600
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$427K 0.16%
6,587
+75
+1% +$4.91K
VOD icon
125
Vodafone
VOD
$36.3B
$427K 0.16%
16,733
-1,548
-8% -$42.2K
3 4
5
6 7

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LFA
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RHFI
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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
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SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

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

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.