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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.13%
5,525
-17,441
-76% -$1.17M
CGNX icon
152
Cognex
CGNX
$10.9B
$317K 0.13%
6,500
+150
+2% +$8.87K
STZ icon
153
Constellation Brands
STZ
$22.2B
$314K 0.13%
1,377
+11
+0.8% +$2.42K
MCK icon
154
McKesson
MCK
$100B
$312K 0.13%
2,236
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K 0.12%
+1,301
New +$327K
SYY icon
156
Sysco
SYY
$40.8B
$302K 0.12%
5,185
+185
+4% +$11.2K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.12%
+3,028
New +$314K
MSI icon
158
Motorola Solutions
MSI
$72.3B
$294K 0.12%
2,805
-500
-15% -$51.1K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$293K 0.12%
1
– –
RTN
160
DELISTED
Raytheon Company
RTN
$291K 0.12%
+1,374
New +$284K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.12%
+5,514
New +$306K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$278K 0.11%
2,602
-101
-4% -$11.5K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.11%
+3,428
New +$292K
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$270K 0.11%
+22,850
New +$265K
AGN
165
DELISTED
Allergan plc
AGN
$270K 0.11%
+1,666
New +$279K
PPG icon
166
PPG Industries
PPG
$24.6B
$268K 0.11%
2,480
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$266K 0.11%
+3,667
New +$283K
CAT icon
168
Caterpillar
CAT
$375B
$265K 0.11%
1,847
+68
+4% +$10.7K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.11%
793
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.11%
4,888
+8
+0.2% +$442
RIO icon
171
Rio Tinto
RIO
$158B
$260K 0.11%
4,911
+461
+10% +$25.1K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$260K 0.11%
+1,819
New +$272K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K 0.1%
1,360
+1
+0.1% +$192
VT icon
174
Vanguard Total World Stock ETF
VT
$77.1B
$252K 0.1%
3,499
+87
+3% +$6.59K
CTAS icon
175
Cintas
CTAS
$81.9B
$249K 0.1%
5,956
– –
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
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SRAM
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SCCM
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CNC
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Rikoon Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.