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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
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$237K 0.11%
4,840
– –
WTW icon
152
Willis Towers Watson
WTW
$31.2B
$234K 0.1%
1,607
– –
CLX icon
153
Clorox
CLX
$11.6B
$230K 0.1%
1,733
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$230K 0.1%
3,250
-1,275
-28% -$84.8K
AMAT icon
155
Applied Materials
AMAT
$403B
$229K 0.1%
5,550
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$227K 0.1%
1,351
-380
-22% -$62.5K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.1%
2,719
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.1%
5,446
– –
MDT icon
159
Medtronic
MDT
$109B
$215K 0.1%
2,423
-825
-25% -$69.6K
LEG icon
160
Leggett & Platt
LEG
$1.34B
$211K 0.09%
4,000
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$205K 0.09%
2,546
– –
MKL icon
162
Markel Group
MKL
$23.3B
$204K 0.09%
210
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$204K 0.09%
2,202
– –
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.06%
138
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$99.4B
– –
-13,641
Closed -$213K
B
166
Barrick Mining
B
$61.5B
– –
-14,010
Closed -$234K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,263
Closed -$374K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-21,468
Closed -$624K
SNN icon
169
Smith & Nephew
SNN
$13.3B
– –
-25,407
Closed -$845K
TGT icon
170
Target
TGT
$65.6B
– –
-4,350
Closed -$243K
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,040
Closed -$228K
3 4 5 6
7

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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
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SRAM
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SCCM
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CNC
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Rikoon Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.