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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$426K 0.16%
5,552
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.9B
$420K 0.16%
5,900
– –
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$420K 0.16%
14,250
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$417K 0.16%
9,029
+400
+5% +$20.6K
DG icon
130
Dollar General
DG
$28B
$410K 0.16%
4,155
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$405K 0.15%
5,127
+650
+15% +$50K
GD icon
132
General Dynamics
GD
$104B
$405K 0.15%
2,173
-95
-4% -$19.5K
BP icon
133
BP
BP
$116B
$402K 0.15%
9,356
+641
+7% +$26.9K
FLC
134
Flaherty & Crumrine Total Return Fund
FLC
$174M
$401K 0.15%
20,545
-564
-3% -$10.9K
SFM icon
135
Sprouts Farmers Market
SFM
$8.13B
$399K 0.15%
18,100
-1,900
-10% -$43K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$395K 0.15%
9,591
-340
-3% -$13.7K
HSY icon
137
Hershey
HSY
$35.5B
$394K 0.15%
4,230
+856
+25% +$79.8K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$394K 0.15%
7,604
+149
+2% +$8.08K
PGC icon
139
Peapack-Gladstone Financial
PGC
$815M
$390K 0.15%
11,289
-1,000
-8% -$34.1K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.1B
$387K 0.15%
5,270
+1,771
+51% +$132K
AEM icon
141
Agnico Eagle Mines
AEM
$73.6B
$384K 0.15%
8,379
-150
-2% -$6.6K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.15%
5,526
+1
+0% +$67
CDK
143
DELISTED
CDK Global, Inc.
CDK
$382K 0.15%
5,873
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$378K 0.14%
2,869
+1
+0% +$129
SYY icon
145
Sysco
SYY
$40.8B
$375K 0.14%
5,485
+300
+6% +$19.2K
LLY icon
146
Eli Lilly
LLY
$1.02T
$373K 0.14%
4,374
+100
+2% +$8.21K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$373K 0.14%
1,211
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.14%
8,779
+95
+1% +$4.29K
ORAN
149
DELISTED
Orange
ORAN
$367K 0.14%
22,023
– –
SAP icon
150
SAP
SAP
$212B
$366K 0.14%
3,166
– –
4 5
6
7 8

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

Rikoon Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

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

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.