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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.7B
$487K 0.15%
2,874
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$477K 0.15%
8,264
-46
-0.6% -$2.56K
PSX icon
128
Phillips 66
PSX
$84.9B
$465K 0.14%
8,973
-1,353
-13% -$82.6K
ADP icon
129
Automatic Data Processing
ADP
$106B
$463K 0.14%
3,297
-156
-5% -$21.9K
USB icon
130
US Bancorp
USB
$98.2B
$456K 0.14%
12,720
-199
-2% -$7.28K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$450K 0.14%
10,197
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$447K 0.14%
7,165
-84
-1% -$5.14K
BA icon
133
Boeing
BA
$171B
$444K 0.14%
2,689
-202
-7% -$34.4K
LH icon
134
Labcorp
LH
$25B
$430K 0.13%
2,657
– –
DG icon
135
Dollar General
DG
$28B
$425K 0.13%
2,026
– –
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$420K 0.13%
1,809
+42
+2% +$9.17K
EQNR icon
137
Equinor
EQNR
$97.7B
$419K 0.13%
29,783
-10,350
-26% -$160K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$407K 0.13%
6,032
-184
-3% -$12.7K
SAP icon
139
SAP
SAP
$212B
$401K 0.12%
2,571
– –
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$398K 0.12%
3,480
– –
STNE icon
141
StoneCo
STNE
$2.77B
$393K 0.12%
7,435
-350
-4% -$16.7K
DHR icon
142
Danaher
DHR
$137B
$385K 0.12%
2,018
-68
-3% -$12.1K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$379K 0.12%
1,200
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$371K 0.11%
4,188
-778
-16% -$64.1K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.2B
$371K 0.11%
5,600
-1,400
-20% -$93K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$370K 0.11%
6,816
-1,028
-13% -$56.2K
TGT icon
147
Target
TGT
$65.6B
$369K 0.11%
2,343
+2
+0.1% +$274
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$361K 0.11%
3,211
-88
-3% -$9.97K
VFC icon
149
VF Corp
VFC
$5.63B
$359K 0.11%
5,114
-114
-2% -$7.36K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$358K 0.11%
3,820
– –
4 5
6
7 8

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RHFI
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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.