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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$536K 0.22%
+3,438
New +$646K
CGNX icon
102
Cognex
CGNX
$10.9B
$520K 0.22%
12,328
+6,000
+95% +$300K
CI icon
103
Cigna
CI
$73.8B
$489K 0.2%
2,761
– –
SYK icon
104
Stryker
SYK
$125B
$484K 0.2%
2,910
+175
+6% +$34.2K
ADP icon
105
Automatic Data Processing
ADP
$106B
$473K 0.2%
3,438
+2
+0.1% +$322
CTSH icon
106
Cognizant
CTSH
$24.9B
$473K 0.2%
10,170
-3,864
-28% -$230K
BA icon
107
Boeing
BA
$171B
$471K 0.2%
3,159
+268
+9% +$73.4K
USB icon
108
US Bancorp
USB
$98.2B
$461K 0.19%
13,227
-1,429
-10% -$68.9K
CSX icon
109
CSX Corp
CSX
$93.4B
$460K 0.19%
24,105
-312
-1% -$7.29K
VT icon
110
Vanguard Total World Stock ETF
VT
$77.1B
$458K 0.19%
7,300
-357
-5% -$26.9K
AAP icon
111
Advance Auto Parts
AAP
$3.35B
$441K 0.18%
4,714
+1,333
+39% +$173K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$439K 0.18%
13,089
+38
+0.3% +$1.55K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.2B
$438K 0.18%
18,251
-2,190
-11% -$64K
CAT icon
114
Caterpillar
CAT
$375B
$435K 0.18%
3,753
-176
-4% -$22.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$432K 0.18%
8,585
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.17%
12,008
-914
-7% -$42.7K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$406K 0.17%
6,119
-96
-2% -$6.77K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.17%
+8,316
New +$455K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.17%
19,344
-193
-1% -$5.31K
DUK icon
120
Duke Energy
DUK
$97.8B
$401K 0.17%
4,962
-29
-0.6% -$2.66K
GILD icon
121
Gilead Sciences
GILD
$162B
$398K 0.16%
5,324
-479
-8% -$33.1K
AMAT icon
122
Applied Materials
AMAT
$403B
$396K 0.16%
8,653
+1
+0% +$57
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
$391K 0.16%
8,916
+1,401
+19% +$79.2K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$379K 0.16%
7,400
-950
-11% -$76.6K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$363K 0.15%
1,200
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.