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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.5B
$459K 0.15%
+2,381
New +$444K
CTSH icon
127
Cognizant
CTSH
$24.9B
$451K 0.15%
7,939
-2,231
-22% -$120K
ROKU icon
128
Roku
ROKU
$21.5B
$433K 0.14%
3,720
-350
-9% -$40K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$427K 0.14%
8,310
-275
-3% -$14.1K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$413K 0.14%
6,216
-232
-4% -$14.6K
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$412K 0.14%
+7,249
New +$376K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$410K 0.14%
7,844
+18
+0.2% +$919
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$408K 0.14%
10,197
+583
+6% +$21.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.13%
3,427
+784
+30% +$89.2K
DGX icon
135
Quest Diagnostics
DGX
$25.7B
$397K 0.13%
+3,480
New +$369K
DUK icon
136
Duke Energy
DUK
$97.8B
$397K 0.13%
4,966
+4
+0.1% +$338
DG icon
137
Dollar General
DG
$28B
$386K 0.13%
2,026
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$385K 0.13%
5,010
-314
-6% -$24.1K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.88B
$380K 0.13%
+3,068
New +$385K
LH icon
140
Labcorp
LH
$25B
$379K 0.13%
2,657
– –
AVB icon
141
AvalonBay Communities
AVB
$26.5B
$373K 0.12%
2,388
+168
+8% +$26.6K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$369K 0.12%
1,200
– –
NKE icon
143
Nike
NKE
$61.9B
$365K 0.12%
+3,720
New +$343K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$365K 0.12%
15,756
-3,588
-19% -$81.5K
SAP icon
145
SAP
SAP
$212B
$360K 0.12%
2,571
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$357K 0.12%
3,299
+25
+0.8% +$2.65K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$356K 0.12%
12,900
+400
+3% +$10.2K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$340K 0.11%
1,767
+237
+15% +$42.7K
DHR icon
149
Danaher
DHR
$137B
$327K 0.11%
2,086
+71
+4% +$10.2K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.73B
$322K 0.11%
4,377
-656
-13% -$38.4K
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
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W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
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SCCM
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CNC
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Rikoon Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.