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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
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$417K 0.11%
1,387
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$416K 0.11%
17,124
– –
VFC icon
153
VF Corp
VFC
$5.63B
$415K 0.11%
5,190
+76
+1% +$6.17K
CARR icon
154
Carrier Global
CARR
$51B
$414K 0.11%
9,795
– –
DHR icon
155
Danaher
DHR
$137B
$414K 0.11%
2,072
+197
+11% +$40K
NERD icon
156
Roundhill Video Games ETF
NERD
$14.8M
$410K 0.11%
12,864
+940
+8% +$31.6K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$409K 0.11%
2,310
+10
+0.4% +$1.78K
STNE icon
158
StoneCo
STNE
$2.77B
$405K 0.11%
6,610
-35
-0.5% -$2.73K
SYY icon
159
Sysco
SYY
$40.8B
$404K 0.11%
5,100
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.11%
2,644
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$395K 0.11%
9,529
+2,302
+32% +$92.8K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$394K 0.1%
5,031
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.2B
$394K 0.1%
5,713
+190
+3% +$12.5K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$393K 0.1%
4,186
-816
-16% -$71.9K
LOW icon
165
Lowe's Companies
LOW
$117B
$388K 0.1%
2,043
+73
+4% +$12.5K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$388K 0.1%
1,200
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.1%
1
– –
DUK icon
168
Duke Energy
DUK
$97.8B
$385K 0.1%
3,986
+3
+0.1% +$274
CHD icon
169
Church & Dwight Co
CHD
$23.4B
$378K 0.1%
4,331
+1
+0% +$83
WY icon
170
Weyerhaeuser
WY
$18B
$378K 0.1%
10,623
– –
CHGG icon
171
Chegg
CHGG
$110M
$373K 0.1%
4,352
+100
+2% +$9.53K
PPG icon
172
PPG Industries
PPG
$24.6B
$373K 0.1%
2,480
– –
RIO icon
173
Rio Tinto
RIO
$158B
$373K 0.1%
4,564
– –
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$370K 0.1%
6,850
+112
+2% +$5.82K
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$369K 0.1%
1,985
-85
-4% -$14.9K
5 6
7
8 9

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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
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
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SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.