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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$363K 0.13%
16,733
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$357K 0.13%
8,714
-65
-0.7% -$2.73K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.63B
$356K 0.13%
6,195
+940
+18% +$54.1K
STZ icon
154
Constellation Brands
STZ
$22.2B
$352K 0.12%
1,633
+37
+2% +$7.87K
CGNX icon
155
Cognex
CGNX
$10.9B
$351K 0.12%
6,300
– –
ORAN
156
DELISTED
Orange
ORAN
$349K 0.12%
22,023
– –
AIG icon
157
American International
AIG
$41.7B
$345K 0.12%
6,493
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.12%
1,301
+149
+13% +$38.1K
FLC
159
Flaherty & Crumrine Total Return Fund
FLC
$174M
$343K 0.12%
18,445
-2,100
-10% -$41K
CAT icon
160
Caterpillar
CAT
$375B
$336K 0.12%
2,204
+400
+22% +$56.6K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.24B
$336K 0.12%
5,470
– –
AMAT icon
162
Applied Materials
AMAT
$403B
$334K 0.12%
8,650
-379
-4% -$16.8K
AGN
163
DELISTED
Allergan plc
AGN
$330K 0.12%
1,733
+67
+4% +$12.3K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.11%
1
– –
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$317K 0.11%
17,550
+575
+3% +$10.2K
PGC icon
166
Peapack-Gladstone Financial
PGC
$815M
$316K 0.11%
10,250
-1,039
-9% -$34.7K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$302K 0.11%
+6,179
New +$305K
CTAS icon
168
Cintas
CTAS
$81.9B
$294K 0.1%
5,956
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.1%
2,538
-65
-2% -$7.46K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.1%
+16,686
New +$289K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$293K 0.1%
1,362
+1
+0.1% +$213
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$291K 0.1%
793
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$285K 0.1%
4,900
+12
+0.2% +$697
MCK icon
174
McKesson
MCK
$100B
$283K 0.1%
2,136
-100
-4% -$13K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$273K 0.1%
22,304
-2,391
-10% -$29.3K
5 6
7
8 9

Similar funds

LFA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.