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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.6B
$709K 0.22%
11,717
+2,885
+33% +$173K
BME icon
102
BlackRock Health Sciences Trust
BME
$562M
$702K 0.22%
16,373
-1,033
-6% -$44.2K
ROKU icon
103
Roku
ROKU
$21.5B
$694K 0.21%
3,675
-45
-1% -$7.12K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.64B
$693K 0.21%
7,528
+1,050
+16% +$89.9K
CSCO icon
105
Cisco
CSCO
$457B
$690K 0.21%
17,517
+302
+2% +$13.2K
AVGO icon
106
Broadcom
AVGO
$1.85T
$663K 0.2%
18,200
-1,030
-5% -$34.5K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$659K 0.2%
6,065
+70
+1% +$7.08K
CAH icon
108
Cardinal Health
CAH
$53.9B
$658K 0.2%
14,021
+708
+5% +$36.3K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$638K 0.2%
6,903
-1,578
-19% -$149K
CSX icon
110
CSX Corp
CSX
$93.4B
$624K 0.19%
24,105
– –
ILMN icon
111
Illumina
ILMN
$31B
$618K 0.19%
2,056
– –
NKE icon
112
Nike
NKE
$61.9B
$609K 0.19%
4,845
+1,125
+30% +$121K
MCK icon
113
McKesson
MCK
$100B
$586K 0.18%
3,927
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$579K 0.18%
18,251
– –
RMD icon
115
ResMed
RMD
$30.6B
$566K 0.17%
3,300
+2,240
+211% +$414K
AAP icon
116
Advance Auto Parts
AAP
$3.35B
$543K 0.17%
3,532
– –
CAT icon
117
Caterpillar
CAT
$375B
$543K 0.17%
3,641
-97
-3% -$13.6K
PGR icon
118
Progressive
PGR
$123B
$541K 0.17%
5,712
-724
-11% -$65.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.17%
12,485
+1
+0% +$43
CTSH icon
120
Cognizant
CTSH
$24.9B
$533K 0.16%
7,679
-260
-3% -$16.9K
ADBE icon
121
Adobe
ADBE
$99.5B
$522K 0.16%
1,064
– –
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.88B
$514K 0.16%
3,595
+527
+17% +$72.4K
AMAT icon
123
Applied Materials
AMAT
$403B
$508K 0.16%
8,550
– –
TTE icon
124
TotalEnergies
TTE
$195B
$497K 0.15%
14,165
-4,395
-24% -$167K
LLY icon
125
Eli Lilly
LLY
$1.02T
$492K 0.15%
3,325
-37
-1% -$5.73K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.