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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$418K 0.17%
+1,211
New +$406K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.9B
$414K 0.17%
5,900
– –
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$174M
$414K 0.17%
+21,109
New +$428K
PGC icon
129
Peapack-Gladstone Financial
PGC
$815M
$407K 0.16%
12,289
-250
-2% -$8.74K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$406K 0.16%
9,931
-660
-6% -$28.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$401K 0.16%
8,684
+1,939
+29% +$93K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$399K 0.16%
7,455
+23
+0.3% +$1.28K
CVS icon
133
CVS Health
CVS
$133B
$389K 0.16%
6,382
+938
+17% +$67.3K
DG icon
134
Dollar General
DG
$28B
$388K 0.16%
4,155
-3,825
-48% -$368K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$383K 0.16%
14,250
– –
VFC icon
136
VF Corp
VFC
$5.63B
$382K 0.15%
5,552
– –
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$376K 0.15%
+10,808
New +$394K
ORAN
138
DELISTED
Orange
ORAN
$371K 0.15%
22,023
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$366K 0.15%
5,873
+1,102
+23% +$77.2K
AEM icon
140
Agnico Eagle Mines
AEM
$73.6B
$363K 0.15%
8,529
– –
CELG
141
DELISTED
Celgene Corp
CELG
$359K 0.15%
4,131
-365
-8% -$35K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.14%
+4,798
New +$367K
DUK icon
143
Duke Energy
DUK
$97.8B
$345K 0.14%
4,477
+566
+14% +$43.8K
AIG icon
144
American International
AIG
$41.7B
$344K 0.14%
6,493
+875
+16% +$51.7K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.14%
2,868
-170
-6% -$21.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$332K 0.13%
7,006
-29
-0.4% -$1.42K
HSY icon
147
Hershey
HSY
$35.2B
$327K 0.13%
3,374
+327
+11% +$33.8K
SAP icon
148
SAP
SAP
$212B
$327K 0.13%
3,166
+96
+3% +$10.4K
BP icon
149
BP
BP
$116B
$323K 0.13%
8,715
-132
-1% -$4.97K
LLY icon
150
Eli Lilly
LLY
$1.02T
$323K 0.13%
4,274
+999
+31% +$80.4K
4 5
6
7 8

Similar funds

LFA
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RHFI
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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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.