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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Miscellaneous 13.08%
3 Industrials 11.74%
4 Technology 10.49%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$678K 0.24%
6,258
– –
AAP icon
102
Advance Auto Parts
AAP
$2.62B
$670K 0.24%
3,981
-125
-3% -$19.2K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$669K 0.24%
17,766
+600
+3% +$22K
ADP icon
104
Automatic Data Processing
ADP
$110B
$640K 0.23%
4,253
+1
+0% +$141
JPM icon
105
JPMorgan Chase
JPM
$937B
$630K 0.22%
5,591
+3
+0.1% +$341
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$630K 0.22%
11,699
+7,800
+200% +$419K
SBUX icon
107
Starbucks
SBUX
$110B
$628K 0.22%
11,058
-200
-2% -$10.6K
BDN
108
Brandywine Realty Trust
BDN
$499M
$611K 0.22%
38,890
– –
CVS icon
109
CVS Health
CVS
$121B
$610K 0.22%
7,749
+300
+4% +$21.4K
SHW icon
110
Sherwin-Williams
SHW
$78.5B
$610K 0.22%
4,026
– –
ALK icon
111
Alaska Air
ALK
$4.45B
$556K 0.2%
8,075
-2,201
-21% -$143K
CI icon
112
Cigna
CI
$76.3B
$541K 0.19%
2,600
– –
GE icon
113
GE Aerospace
GE
$319B
$539K 0.19%
9,975
-2,188
-18% -$135K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$531K 0.19%
6,358
+12
+0.2% +$1K
WY icon
115
Weyerhaeuser
WY
$16.1B
$531K 0.19%
16,475
– –
BKNG icon
116
Booking.com
BKNG
$129B
$527K 0.19%
6,650
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$80.6B
$512K 0.18%
6,765
+1,495
+28% +$113K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$914M
$510K 0.18%
4,739
-153
-3% -$17.1K
SYK icon
119
Stryker
SYK
$108B
$508K 0.18%
2,860
– –
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$503K 0.18%
13,108
-240
-2% -$8.96K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$16.1B
$489K 0.17%
20,607
-2
-0% -$48
CAJ
122
DELISTED
Canon, Inc.
CAJ
$489K 0.17%
15,475
-1,175
-7% -$37.2K
VFC icon
123
VF Corp
VFC
$5B
$488K 0.17%
5,552
– –
ROKU icon
124
Roku
ROKU
$23.3B
$486K 0.17%
6,661
– –
AVB
125
DELISTED
AvalonBay Communities
AVB
$469K 0.17%
2,590
– –
3 4
5
6 7

Similar funds

LFA
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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 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.