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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$808K 0.23%
25,758
+1,220
+5% +$38.6K
CSL icon
102
Carlisle Companies
CSL
$14.6B
$806K 0.23%
5,160
-875
-14% -$123K
BME icon
103
BlackRock Health Sciences Trust
BME
$562M
$793K 0.22%
16,672
+299
+2% +$13.6K
CSCO icon
104
Cisco
CSCO
$457B
$784K 0.22%
17,529
+12
+0.1% +$493
RMD icon
105
ResMed
RMD
$30.6B
$767K 0.21%
3,610
+310
+9% +$61.8K
CCON
106
DELISTED
Direxion Connected Consumer ETF
CCON
$758K 0.21%
12,700
+7,955
+168% +$441K
ILMN icon
107
Illumina
ILMN
$31B
$740K 0.21%
2,056
– –
AMAT icon
108
Applied Materials
AMAT
$403B
$738K 0.21%
8,550
– –
FINX icon
109
Global X FinTech ETF
FINX
$170M
$735K 0.21%
+15,745
New +$657K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$732K 0.2%
6,906
+3
+0% +$304
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$732K 0.2%
11,256
-2,398
-18% -$146K
BAX icon
112
Baxter International
BAX
$13.5B
$730K 0.2%
9,063
-1,591
-15% -$126K
CSX icon
113
CSX Corp
CSX
$93.4B
$722K 0.2%
23,865
-240
-1% -$6.89K
CAH icon
114
Cardinal Health
CAH
$53.9B
$686K 0.19%
12,706
-1,315
-9% -$68.2K
MCK icon
115
McKesson
MCK
$100B
$685K 0.19%
3,927
– –
NKE icon
116
Nike
NKE
$61.9B
$675K 0.19%
4,770
-75
-2% -$9.94K
CAT icon
117
Caterpillar
CAT
$375B
$663K 0.19%
3,643
+2
+0.1% +$339
UL icon
118
Unilever
UL
$137B
$636K 0.18%
+9,368
New +$636K
CTSH icon
119
Cognizant
CTSH
$24.9B
$621K 0.17%
7,581
-98
-1% -$7.46K
LH icon
120
Labcorp
LH
$25.4B
$617K 0.17%
3,530
+873
+33% +$151K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$606K 0.17%
12,099
-386
-3% -$18.1K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.2B
$601K 0.17%
18,251
– –
AAP icon
123
Advance Auto Parts
AAP
$3.35B
$599K 0.17%
3,800
+268
+8% +$41.3K
CI icon
124
Cigna
CI
$73.8B
$598K 0.17%
2,874
– –
USB icon
125
US Bancorp
USB
$98.2B
$598K 0.17%
12,721
+1
+0% +$42
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.