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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$463K 0.17%
10,077
– –
VFC icon
127
VF Corp
VFC
$5.63B
$454K 0.17%
5,552
– –
DLTR icon
128
Dollar Tree
DLTR
$24.4B
$451K 0.17%
4,292
-986
-19% -$96.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$450K 0.17%
10,599
+638
+6% +$26.3K
CI icon
130
Cigna
CI
$73.7B
$444K 0.17%
2,761
-100
-3% -$18.3K
DUK icon
131
Duke Energy
DUK
$97.8B
$444K 0.17%
4,933
-178
-3% -$15.7K
HSY icon
132
Hershey
HSY
$35.2B
$443K 0.16%
3,862
– –
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$432K 0.16%
3,012
-24
-0.8% -$3.34K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$429K 0.16%
11,208
-1,300
-10% -$47.1K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$422K 0.16%
6,159
– –
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$400K 0.15%
4,258
-213
-5% -$20.2K
WY icon
137
Weyerhaeuser
WY
$18B
$392K 0.15%
14,895
+403
+3% +$10.2K
BP icon
138
BP
BP
$116B
$385K 0.14%
8,954
-106
-1% -$4.34K
GE icon
139
GE Aerospace
GE
$374B
$371K 0.14%
7,443
-501
-6% -$23.6K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$371K 0.14%
3,096
+55
+2% +$6.57K
AGN
141
DELISTED
Allergan plc
AGN
$369K 0.14%
2,521
+611
+32% +$88.6K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.14%
3,245
+10
+0.3% +$1.1K
CAJ
143
DELISTED
Canon, Inc.
CAJ
$364K 0.14%
12,525
-700
-5% -$20K
SYY icon
144
Sysco
SYY
$40.8B
$356K 0.13%
5,331
-200
-4% -$13K
AMAT icon
145
Applied Materials
AMAT
$403B
$343K 0.13%
8,651
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.12%
5,526
– –
GD icon
147
General Dynamics
GD
$104B
$331K 0.12%
1,954
-208
-10% -$35K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$324K 0.12%
1,200
– –
CGNX icon
149
Cognex
CGNX
$10.9B
$320K 0.12%
6,301
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.9B
$319K 0.12%
4,425
– –
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 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.