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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$611K 0.23%
16,522
-2,020
-11% -$69.1K
CSX icon
102
CSX Corp
CSX
$93.4B
$609K 0.23%
24,417
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$607K 0.23%
3,782
-259
-6% -$37.6K
MO icon
104
Altria Group
MO
$114B
$590K 0.22%
10,274
-1,266
-11% -$64.7K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$590K 0.22%
19,500
– –
BX icon
106
Blackstone
BX
$102B
$586K 0.22%
16,750
-1,000
-6% -$33.4K
BNS icon
107
Scotiabank
BNS
$107B
$579K 0.22%
10,870
-575
-5% -$31.5K
BDN
108
Brandywine Realty Trust
BDN
$524M
$569K 0.21%
35,850
– –
CVS icon
109
CVS Health
CVS
$133B
$568K 0.21%
10,539
+2,867
+37% +$177K
BKNG icon
110
Booking.com
BKNG
$149B
$567K 0.21%
8,125
+2,650
+48% +$189K
COP icon
111
ConocoPhillips
COP
$147B
$565K 0.21%
8,468
-53
-0.6% -$3.57K
LLY icon
112
Eli Lilly
LLY
$1.02T
$565K 0.21%
4,354
– –
SYK icon
113
Stryker
SYK
$125B
$565K 0.21%
2,860
– –
CAT icon
114
Caterpillar
CAT
$375B
$536K 0.2%
3,957
+201
+5% +$26.7K
SBUX icon
115
Starbucks
SBUX
$120B
$519K 0.19%
6,987
-2,496
-26% -$172K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.2B
$514K 0.19%
20,609
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$507K 0.19%
7,800
+1
+0% +$66
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$503K 0.19%
6,402
+12
+0.2% +$929
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$502K 0.19%
6,864
+128
+2% +$9.09K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$491K 0.18%
9,788
+1,378
+16% +$67.5K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$489K 0.18%
2,420
-160
-6% -$30.6K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$484K 0.18%
9,643
– –
LYB icon
123
LyondellBasell Industries
LYB
$20B
$479K 0.18%
5,695
-560
-9% -$48.4K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$475K 0.18%
8,076
+1,800
+29% +$98.1K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$467K 0.17%
8,522
+1,035
+14% +$55.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.