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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$600K 0.22%
14,828
-1,862
-11% -$76.6K
BNS icon
102
Scotiabank
BNS
$107B
$591K 0.22%
10,870
– –
CVS icon
103
CVS Health
CVS
$133B
$585K 0.22%
10,743
+204
+2% +$11K
SYK icon
104
Stryker
SYK
$125B
$585K 0.22%
2,840
-20
-0.7% -$3.82K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.22%
14,922
-1,600
-10% -$61K
ADP icon
106
Automatic Data Processing
ADP
$106B
$571K 0.21%
3,433
-349
-9% -$56.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$570K 0.21%
20,650
-3,395
-14% -$91.9K
CAT icon
108
Caterpillar
CAT
$375B
$540K 0.2%
3,960
+3
+0.1% +$396
AAP icon
109
Advance Auto Parts
AAP
$3.35B
$537K 0.2%
3,481
-175
-5% -$28.4K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$19.2B
$533K 0.2%
20,609
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$533K 0.2%
7,095
+231
+3% +$17.1K
COP icon
112
ConocoPhillips
COP
$147B
$517K 0.19%
8,468
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$512K 0.19%
6,416
+14
+0.2% +$1.11K
GILD icon
114
Gilead Sciences
GILD
$162B
$507K 0.19%
7,501
-299
-4% -$19.7K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$495K 0.18%
2,420
– –
BDN
116
Brandywine Realty Trust
BDN
$524M
$492K 0.18%
34,350
-1,500
-4% -$22.9K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$488K 0.18%
9,563
-225
-2% -$11.4K
LLY icon
118
Eli Lilly
LLY
$1.02T
$483K 0.18%
4,356
+2
+0% +$236
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$465K 0.17%
9,847
-230
-2% -$10.7K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$465K 0.17%
8,585
-1,058
-11% -$54.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$463K 0.17%
10,891
+292
+3% +$12.3K
DLTR icon
122
Dollar Tree
DLTR
$24.4B
$461K 0.17%
4,292
– –
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$460K 0.17%
3,012
– –
VFC icon
124
VF Corp
VFC
$5.63B
$457K 0.17%
5,228
-324
-6% -$27.9K
MO icon
125
Altria Group
MO
$114B
$451K 0.17%
9,374
-900
-9% -$47.1K
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
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Rikoon Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.