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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$364K 0.16%
14,250
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.15%
7,978
+711
+10% +$31.3K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.15%
2,865
+12
+0.4% +$1.41K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.15%
10,392
+900
+9% +$29.3K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$354K 0.15%
3,285
+9
+0.3% +$953
CGNX icon
131
Cognex
CGNX
$10.9B
$345K 0.15%
6,250
– –
VFC icon
132
VF Corp
VFC
$5.63B
$332K 0.14%
5,552
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$328K 0.14%
3,909
-158
-4% -$13.5K
CERN
134
DELISTED
Cerner Corp
CERN
$323K 0.14%
4,534
– –
BP icon
135
BP
BP
$116B
$311K 0.13%
8,980
+49
+0.5% +$1.56K
AMAT icon
136
Applied Materials
AMAT
$403B
$289K 0.13%
5,550
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.12%
7,880
+16
+0.2% +$564
MSI icon
138
Motorola Solutions
MSI
$72.3B
$282K 0.12%
3,305
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$280K 0.12%
3,275
– –
GIS icon
140
General Mills
GIS
$19.1B
$277K 0.12%
5,346
-1,207
-18% -$66.2K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.12%
1
– –
STZ icon
142
Constellation Brands
STZ
$22.2B
$272K 0.12%
1,366
– –
SYY icon
143
Sysco
SYY
$40.8B
$270K 0.12%
5,000
– –
PPG icon
144
PPG Industries
PPG
$24.6B
$269K 0.12%
2,480
– –
SHPG
145
DELISTED
Shire pic
SHPG
$262K 0.11%
1,707
-691
-29% -$108K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.11%
793
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$245K 0.11%
4,852
+12
+0.2% +$592
WTW icon
148
Willis Towers Watson
WTW
$31.2B
$245K 0.11%
1,582
-25
-2% -$3.73K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.1%
1,354
+3
+0.2% +$510
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.1%
39,000
-11,650
-23% -$78.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.