We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$456K 0.17%
7,202
-299
-4% -$19.5K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$452K 0.17%
7,812
+114
+1% +$6.49K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$450K 0.17%
1,200
– –
CL icon
129
Colgate-Palmolive
CL
$73.1B
$446K 0.17%
6,063
-97
-2% -$7.04K
AMAT icon
130
Applied Materials
AMAT
$403B
$432K 0.16%
8,652
– –
AGN
131
DELISTED
Allergan plc
AGN
$424K 0.16%
2,521
– –
SYY icon
132
Sysco
SYY
$40.8B
$423K 0.16%
5,332
– –
CI icon
133
Cigna
CI
$73.7B
$419K 0.16%
2,761
– –
ROKU icon
134
Roku
ROKU
$21.5B
$418K 0.15%
4,110
-675
-14% -$82.6K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$411K 0.15%
4,595
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.15%
4,399
+819
+23% +$74.3K
DD icon
137
DuPont de Nemours
DD
$18.5B
$397K 0.15%
4,431
– –
MCK icon
138
McKesson
MCK
$100B
$397K 0.15%
2,894
+866
+43% +$123K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$395K 0.15%
3,307
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.14%
3,254
– –
WY icon
141
Weyerhaeuser
WY
$18B
$383K 0.14%
13,823
-397
-3% -$10.4K
MO icon
142
Altria Group
MO
$114B
$375K 0.14%
8,974
-400
-4% -$18.4K
GD icon
143
General Dynamics
GD
$104B
$373K 0.14%
2,041
+1
+0% +$186
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.14%
5,526
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$355K 0.13%
1,712
+201
+13% +$40.4K
DG icon
146
Dollar General
DG
$28B
$346K 0.13%
2,180
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$344K 0.13%
18,270
+590
+3% +$11.1K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$344K 0.13%
16,055
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.13%
2,865
+4
+0.1% +$472
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$341K 0.13%
8,508
+100
+1% +$3.96K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

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

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.