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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.3B
$590K 0.16%
+571
New +$569K
TTE icon
127
TotalEnergies
TTE
$195B
$576K 0.16%
13,490
-675
-5% -$26K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$4.88B
$569K 0.16%
3,595
– –
SBUX icon
129
Starbucks
SBUX
$120B
$569K 0.16%
5,320
+1,175
+28% +$112K
CNC icon
130
Centene
CNC
$30.7B
$564K 0.16%
9,391
+4,622
+97% +$294K
PGR icon
131
Progressive
PGR
$123B
$562K 0.16%
5,681
-31
-0.5% -$2.93K
STNE icon
132
StoneCo
STNE
$2.77B
$558K 0.16%
6,645
-790
-11% -$52.9K
LLY icon
133
Eli Lilly
LLY
$1.02T
$541K 0.15%
3,201
-124
-4% -$18.5K
PSX icon
134
Phillips 66
PSX
$84.9B
$532K 0.15%
7,611
-1,362
-15% -$80K
CRSP icon
135
CRISPR Therapeutics
CRSP
$4.73B
$528K 0.15%
3,447
-640
-16% -$75.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$527K 0.15%
10,197
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$522K 0.15%
2,947
-350
-11% -$57.5K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$522K 0.15%
6,046
+14
+0.2% +$1.1K
BIDU icon
139
Baidu
BIDU
$37.7B
$511K 0.14%
2,365
– –
ADBE icon
140
Adobe
ADBE
$99.5B
$500K 0.14%
999
-65
-6% -$31.4K
LRCX icon
141
Lam Research
LRCX
$367B
$485K 0.14%
10,250
-100
-1% -$4.21K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$484K 0.14%
7,165
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$474K 0.13%
8,064
-200
-2% -$11.4K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$443K 0.12%
1,809
– –
VFC icon
145
VF Corp
VFC
$5.63B
$437K 0.12%
5,114
– –
BA icon
146
Boeing
BA
$171B
$427K 0.12%
1,995
-694
-26% -$133K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.2B
$416K 0.12%
5,002
-598
-11% -$44.7K
DGX icon
148
Quest Diagnostics
DGX
$25.7B
$415K 0.12%
3,480
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$413K 0.12%
2,644
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$412K 0.12%
3,221
+10
+0.3% +$1.21K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.