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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$361K 0.15%
7,826
– –
ROKU icon
127
Roku
ROKU
$21.5B
$356K 0.15%
4,070
-25
-0.6% -$2.88K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$354K 0.15%
6,448
– –
MO icon
129
Altria Group
MO
$114B
$339K 0.14%
8,769
-66
-0.7% -$2.93K
BDN
130
Brandywine Realty Trust
BDN
$524M
$338K 0.14%
32,100
-750
-2% -$10.6K
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$330K 0.14%
2,220
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$328K 0.14%
9,614
+4,240
+79% +$174K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$326K 0.14%
22,755
– –
MCK icon
134
McKesson
MCK
$100B
$324K 0.13%
2,386
-761
-24% -$111K
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$322K 0.13%
16,055
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.13%
3,274
– –
BKNG icon
137
Booking.com
BKNG
$149B
$313K 0.13%
5,825
-3,275
-36% -$230K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.13%
4,487
– –
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.63B
$307K 0.13%
5,830
-100
-2% -$6.09K
DG icon
140
Dollar General
DG
$28B
$306K 0.13%
2,026
-54
-3% -$8.34K
ADBE icon
141
Adobe
ADBE
$99.5B
$303K 0.13%
953
+46
+5% +$15.7K
DOC icon
142
Healthpeak Properties
DOC
$15.1B
$298K 0.12%
+12,500
New +$407K
LH icon
143
Labcorp
LH
$25.4B
$289K 0.12%
2,657
+1,207
+83% +$174K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.12%
19,862
+2,132
+12% +$50.6K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.12%
1,093
+300
+38% +$102K
SAP icon
146
SAP
SAP
$212B
$284K 0.12%
2,571
-145
-5% -$18.3K
VFC icon
147
VF Corp
VFC
$5.63B
$283K 0.12%
5,228
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$280K 0.12%
7,786
+51
+0.7% +$2.12K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.11%
2,643
-275
-9% -$32.8K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.11%
1
-2
-67% -$637K
4 5
6
7 8

Similar funds

LFA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.