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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$467K 0.17%
4,354
-20
-0.5% -$2K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$449K 0.16%
14,250
– –
GD icon
128
General Dynamics
GD
$104B
$439K 0.16%
2,147
-26
-1% -$5.09K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.9B
$438K 0.16%
5,900
– –
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$438K 0.16%
9,664
-348
-3% -$16K
DG icon
131
Dollar General
DG
$28B
$432K 0.15%
3,955
-200
-5% -$20.8K
HSY icon
132
Hershey
HSY
$35.5B
$431K 0.15%
4,230
– –
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$430K 0.15%
5,278
+1,525
+41% +$134K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$419K 0.15%
6,262
-325
-5% -$21.6K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$419K 0.15%
6,709
+836
+14% +$53K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$414K 0.15%
9,643
+52
+0.5% +$2.22K
DUK icon
137
Duke Energy
DUK
$97.8B
$408K 0.14%
5,108
-19
-0.4% -$1.54K
BP icon
138
BP
BP
$116B
$405K 0.14%
9,223
-133
-1% -$5.56K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$402K 0.14%
3,022
+153
+5% +$20.6K
SYY icon
140
Sysco
SYY
$40.8B
$401K 0.14%
5,485
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.14%
7,620
+16
+0.2% +$834
SAP icon
142
SAP
SAP
$212B
$389K 0.14%
3,166
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$382K 0.14%
6,787
+600
+10% +$33.5K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$380K 0.13%
1,200
-11
-0.9% -$3.35K
KHC icon
145
Kraft Heinz
KHC
$30.7B
$379K 0.13%
6,879
-228
-3% -$13.6K
SFM icon
146
Sprouts Farmers Market
SFM
$8.13B
$375K 0.13%
13,700
-4,400
-24% -$108K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.13%
5,525
-1
-0% -$69
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.13%
3,374
-10
-0.3% -$1.07K
ILMN icon
149
Illumina
ILMN
$31B
$367K 0.13%
1,028
– –
MSI icon
150
Motorola Solutions
MSI
$72.3B
$365K 0.13%
2,805
– –
4 5
6
7 8

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LFA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.