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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$107B
$571K 0.24%
11,445
-1,095
-9% -$59.1K
MO icon
102
Altria Group
MO
$114B
$570K 0.24%
11,540
+200
+2% +$11.6K
AVY icon
103
Avery Dennison
AVY
$13B
$562K 0.23%
6,258
– –
CI icon
104
Cigna
CI
$73.8B
$543K 0.22%
2,861
+261
+10% +$54.4K
JPM icon
105
JPMorgan Chase
JPM
$935B
$534K 0.22%
5,466
-125
-2% -$13.3K
COP icon
106
ConocoPhillips
COP
$147B
$531K 0.22%
8,521
-500
-6% -$34K
ADP icon
107
Automatic Data Processing
ADP
$106B
$530K 0.22%
4,041
-212
-5% -$29.9K
BX icon
108
Blackstone
BX
$102B
$529K 0.22%
17,750
-4,150
-19% -$137K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$520K 0.22%
6,255
-915
-13% -$83.7K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$507K 0.21%
19,500
+5,250
+37% +$149K
CSX icon
111
CSX Corp
CSX
$93.4B
$506K 0.21%
+24,417
New +$562K
LLY icon
112
Eli Lilly
LLY
$1.02T
$504K 0.21%
4,354
– –
CVS icon
113
CVS Health
CVS
$133B
$503K 0.21%
7,672
-77
-1% -$5.75K
GILD icon
114
Gilead Sciences
GILD
$162B
$488K 0.2%
7,799
-998
-11% -$69.8K
CAT icon
115
Caterpillar
CAT
$375B
$477K 0.2%
3,756
+1,552
+70% +$202K
DLTR icon
116
Dollar Tree
DLTR
$24.4B
$477K 0.2%
5,278
– –
BDN
117
Brandywine Realty Trust
BDN
$524M
$461K 0.19%
35,850
-3,040
-8% -$43K
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$449K 0.19%
2,580
-10
-0.4% -$1.81K
SYK icon
119
Stryker
SYK
$125B
$448K 0.19%
2,860
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$442K 0.18%
6,390
+32
+0.5% +$2.45K
DUK icon
121
Duke Energy
DUK
$97.8B
$441K 0.18%
5,111
+3
+0.1% +$255
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$441K 0.18%
6,736
-29
-0.4% -$2.03K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.2B
$424K 0.18%
20,609
+2
+0% +$46
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$415K 0.17%
12,508
-600
-5% -$21.2K
HSY icon
125
Hershey
HSY
$35.5B
$414K 0.17%
3,862
-368
-9% -$39.1K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.