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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$441K 0.16%
6,160
+1
+0% +$71
SBUX icon
127
Starbucks
SBUX
$120B
$438K 0.16%
5,221
-1,766
-25% -$138K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$436K 0.16%
7,698
-824
-10% -$45.9K
CI icon
129
Cigna
CI
$73.8B
$435K 0.16%
2,761
– –
ROKU icon
130
Roku
ROKU
$21.5B
$433K 0.16%
4,785
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$427K 0.16%
4,835
-98
-2% -$8.66K
AGN
132
DELISTED
Allergan plc
AGN
$422K 0.16%
2,521
– –
DD icon
133
DuPont de Nemours
DD
$18.5B
$418K 0.16%
4,431
-2,189
-33% -$261K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.15%
3,307
+211
+7% +$25.5K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$396K 0.15%
4,595
-1,100
-19% -$93.9K
AMAT icon
136
Applied Materials
AMAT
$403B
$389K 0.14%
8,652
+1
+0% +$42
NOC icon
137
Northrop Grumman
NOC
$77.1B
$388K 0.14%
1,200
– –
GE icon
138
GE Aerospace
GE
$374B
$384K 0.14%
7,335
-108
-1% -$5.32K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.14%
3,254
+9
+0.3% +$1.03K
SYY icon
140
Sysco
SYY
$40.8B
$377K 0.14%
5,332
+1
+0% +$71
WY icon
141
Weyerhaeuser
WY
$18B
$375K 0.14%
14,220
-675
-5% -$17.2K
HSY icon
142
Hershey
HSY
$35.5B
$373K 0.14%
2,780
-1,082
-28% -$137K
SAP icon
143
SAP
SAP
$212B
$372K 0.14%
2,716
– –
GD icon
144
General Dynamics
GD
$104B
$371K 0.14%
2,040
+86
+4% +$14.8K
ILMN icon
145
Illumina
ILMN
$31B
$368K 0.14%
1,028
– –
BP icon
146
BP
BP
$116B
$366K 0.14%
8,934
-20
-0.2% -$839
MSI icon
147
Motorola Solutions
MSI
$72.3B
$359K 0.13%
2,148
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.13%
5,526
– –
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$347K 0.13%
3,849
-409
-10% -$37.7K
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$339K 0.13%
16,055
+735
+5% +$15.1K
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
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 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.