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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
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$628K 0.17%
12,072
-27
-0.2% -$1.44K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$616K 0.16%
6,046
– –
CNC icon
128
Centene
CNC
$30.7B
$612K 0.16%
9,577
+186
+2% +$11.5K
LRCX icon
129
Lam Research
LRCX
$367B
$611K 0.16%
10,250
– –
NKE icon
130
Nike
NKE
$61.9B
$608K 0.16%
4,566
-204
-4% -$28.4K
LLY icon
131
Eli Lilly
LLY
$1.02T
$598K 0.16%
3,203
+2
+0.1% +$391
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$597K 0.16%
11,197
+1,000
+10% +$54.8K
UL icon
133
Unilever
UL
$137B
$588K 0.16%
9,368
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$587K 0.16%
3,101
+154
+5% +$26.7K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.88B
$579K 0.15%
3,859
+264
+7% +$40K
PSX icon
136
Phillips 66
PSX
$84.9B
$566K 0.15%
6,944
-667
-9% -$52.3K
IYT icon
137
iShares US Transportation ETF
IYT
$2.26B
$515K 0.14%
8,000
+1,200
+18% +$70.4K
ADBE icon
138
Adobe
ADBE
$99.5B
$503K 0.13%
1,059
+60
+6% +$28K
BA icon
139
Boeing
BA
$171B
$498K 0.13%
1,954
-41
-2% -$9.11K
VVV icon
140
Valvoline
VVV
$4.9B
$497K 0.13%
19,052
+3,953
+26% +$98.6K
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$493K 0.13%
7,201
+36
+0.5% +$2.35K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$475K 0.13%
8,064
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.73B
$464K 0.12%
3,812
+365
+11% +$55.1K
PGR icon
144
Progressive
PGR
$123B
$461K 0.12%
4,819
-862
-15% -$78.3K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$460K 0.12%
1,869
+60
+3% +$14.3K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$455K 0.12%
3,221
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$451K 0.12%
2,825
+5
+0.2% +$756
DGX icon
148
Quest Diagnostics
DGX
$25.7B
$447K 0.12%
3,480
– –
IT icon
149
Gartner
IT
$10.1B
$443K 0.12%
2,425
– –
TGT icon
150
Target
TGT
$65.6B
$436K 0.12%
2,203
+39
+2% +$7.3K
4 5
6
7 8

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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.