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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$349K 0.13%
1,596
+219
+16% +$49.5K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.13%
3,384
+356
+12% +$36.3K
AIG icon
153
American International
AIG
$41.7B
$344K 0.13%
6,493
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.13%
4,086
-712
-15% -$55.2K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$332K 0.13%
6,187
+673
+12% +$36.3K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$328K 0.13%
2,805
– –
DLTR icon
157
Dollar Tree
DLTR
$24.4B
$319K 0.12%
+3,753
New +$346K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.24B
$300K 0.11%
+5,470
New +$310K
MCK icon
159
McKesson
MCK
$100B
$299K 0.11%
2,236
– –
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$297K 0.11%
24,695
+1,845
+8% +$21.5K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.63B
$292K 0.11%
+5,255
New +$279K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$291K 0.11%
16,975
-93,380
-85% -$1.59M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$288K 0.11%
2,603
+1
+0% +$111
UNH icon
164
UnitedHealth
UNH
$376B
$288K 0.11%
1,174
+117
+11% +$28.1K
ROKU icon
165
Roku
ROKU
$21.5B
$284K 0.11%
6,661
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$284K 0.11%
1,822
+3
+0.2% +$459
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.11%
1
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.11%
793
– –
CGNX icon
169
Cognex
CGNX
$10.9B
$281K 0.11%
6,300
-200
-3% -$9.47K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.11%
1,152
-149
-11% -$36.6K
ILMN icon
171
Illumina
ILMN
$31B
$279K 0.11%
1,028
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K 0.11%
1,361
+1
+0.1% +$200
AGN
173
DELISTED
Allergan plc
AGN
$278K 0.11%
1,666
– –
CTAS icon
174
Cintas
CTAS
$81.9B
$276K 0.11%
5,956
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K 0.11%
4,888
– –
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

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

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.