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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.22%
12,289
+3,973
+48% +$202K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$624K 0.21%
22,118
+400
+2% +$11.5K
AVGO icon
103
Broadcom
AVGO
$1.85T
$607K 0.2%
+19,230
New +$538K
MCK icon
104
McKesson
MCK
$100B
$604K 0.2%
3,927
+1,541
+65% +$223K
EQNR icon
105
Equinor
EQNR
$97.7B
$581K 0.19%
40,133
-10,950
-21% -$154K
CSX icon
106
CSX Corp
CSX
$93.4B
$560K 0.19%
24,105
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$552K 0.18%
3,362
-998
-23% -$153K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$548K 0.18%
18,442
+2,387
+15% +$60.9K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$541K 0.18%
7,229
-71
-1% -$5K
CI icon
110
Cigna
CI
$73.7B
$539K 0.18%
2,874
+113
+4% +$21.4K
BA icon
111
Boeing
BA
$171B
$530K 0.18%
2,891
-268
-8% -$41.2K
SYK icon
112
Stryker
SYK
$125B
$527K 0.18%
2,916
+6
+0.2% +$1.11K
ADP icon
113
Automatic Data Processing
ADP
$106B
$517K 0.17%
3,453
+15
+0.4% +$2.15K
AMAT icon
114
Applied Materials
AMAT
$403B
$517K 0.17%
8,550
-103
-1% -$5.56K
PGR icon
115
Progressive
PGR
$123B
$516K 0.17%
6,436
+3,667
+132% +$286K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.63B
$509K 0.17%
5,995
+165
+3% +$11.6K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$504K 0.17%
3,532
-1,182
-25% -$150K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.2B
$500K 0.17%
18,251
– –
SSNC icon
119
SS&C Technologies
SSNC
$18.1B
$499K 0.17%
8,832
-84
-0.9% -$4.58K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$494K 0.17%
12,484
-605
-5% -$22.4K
USB icon
121
US Bancorp
USB
$98.2B
$481K 0.16%
12,919
-308
-2% -$11K
CAT icon
122
Caterpillar
CAT
$375B
$473K 0.16%
3,738
-15
-0.4% -$1.78K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$467K 0.16%
7,000
-400
-5% -$24.4K
ADBE icon
124
Adobe
ADBE
$99.5B
$463K 0.15%
1,064
+111
+12% +$41.1K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.64B
$462K 0.15%
6,478
+600
+10% +$35.1K
3 4
5
6 7

Similar funds

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 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.