We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.27%
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.7M
4
IBM icon
IBM
IBM
+$3.54M
5
CVX icon
Chevron
CVX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Energy 14.01%
3 Technology 9.93%
4 Financials 9.13%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$214K 0.17%
+2,204
New +$206K
JPM icon
127
JPMorgan Chase
JPM
$935B
$212K 0.17%
+3,187
New +$208K
PGC icon
128
Peapack-Gladstone Financial
PGC
$815M
$210K 0.17%
+9,383
New +$191K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.17%
+4,796
New +$211K
MCD icon
130
McDonald's
MCD
$192B
$207K 0.16%
+1,795
New +$213K
AIG icon
131
American International
AIG
$41.7B
$206K 0.16%
+3,487
New +$199K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.16%
+5,446
New +$203K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$203K 0.16%
+4,644
New +$204K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$200K 0.16%
+160
New +$185K
F icon
135
Ford
F
$58.5B
$156K 0.12%
+13,000
New +$164K
SAN icon
136
Banco Santander
SAN
$201B
$125K 0.1%
+29,665
New +$121K
ENY
137
DELISTED
Invesco Canadian Energy Income ETF
ENY
$100K 0.08%
+11,390
New +$97.8K
2 3 4 5
6

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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Truist Financial: 119,659 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.

  • Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
  • Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
  • Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.

Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.