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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$411K 0.17%
9,541
+2,662
+39% +$138K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$410K 0.17%
10,077
+413
+4% +$17.5K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$398K 0.16%
3,036
-990
-25% -$134K
ALK icon
129
Alaska Air
ALK
$5.29B
$397K 0.16%
6,525
-1,550
-19% -$100K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$386K 0.16%
9,643
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$383K 0.16%
8,410
+790
+10% +$37.9K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.16%
9,961
+1,247
+14% +$48.3K
BKNG icon
133
Booking.com
BKNG
$149B
$377K 0.16%
5,475
-1,175
-18% -$86.2K
VFC icon
134
VF Corp
VFC
$5.63B
$373K 0.15%
5,552
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$368K 0.15%
7,487
+700
+10% +$37.2K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$367K 0.15%
6,159
-103
-2% -$6.44K
CAJ
137
DELISTED
Canon, Inc.
CAJ
$365K 0.15%
13,225
-2,250
-15% -$65.2K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$356K 0.15%
4,471
-268
-6% -$25.4K
SYY icon
139
Sysco
SYY
$40.8B
$347K 0.14%
5,531
+46
+0.8% +$3.1K
ORAN
140
DELISTED
Orange
ORAN
$342K 0.14%
21,123
-900
-4% -$14.6K
GD icon
141
General Dynamics
GD
$104B
$340K 0.14%
2,162
+15
+0.7% +$2.69K
BP icon
142
BP
BP
$116B
$333K 0.14%
9,060
-163
-2% -$6.51K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.14%
3,377
+3
+0.1% +$313
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$327K 0.14%
3,235
+697
+27% +$76.3K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.14%
3,041
+19
+0.6% +$2.29K
WY icon
146
Weyerhaeuser
WY
$18B
$317K 0.13%
14,492
-1,983
-12% -$52.8K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.13%
5,526
+1
+0% +$62
VOD icon
148
Vodafone
VOD
$36.3B
$312K 0.13%
16,158
-575
-3% -$11.5K
ILMN icon
149
Illumina
ILMN
$31B
$300K 0.12%
1,028
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$300K 0.12%
6,276
-433
-6% -$22.8K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.