We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$212B
$295K 0.12%
2,966
-200
-6% -$21.3K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$294K 0.12%
1,200
– –
GE icon
153
GE Aerospace
GE
$374B
$288K 0.12%
7,944
-2,031
-20% -$91.7K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.9B
$284K 0.12%
4,425
-1,475
-25% -$101K
AMAT icon
155
Applied Materials
AMAT
$403B
$283K 0.12%
8,651
+1
+0% +$34
DG icon
156
Dollar General
DG
$28B
$279K 0.12%
2,580
-1,375
-35% -$149K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.11%
17,124
+438
+3% +$7.3K
SFM icon
158
Sprouts Farmers Market
SFM
$8.13B
$268K 0.11%
11,400
-2,300
-17% -$59.9K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.24B
$261K 0.11%
5,270
-200
-4% -$11K
PPG icon
160
PPG Industries
PPG
$24.6B
$256K 0.11%
2,509
+29
+1% +$3K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$255K 0.11%
4,329
+1,301
+43% +$88.8K
CERN
162
DELISTED
Cerner Corp
CERN
$255K 0.11%
4,859
+1,175
+32% +$68.1K
AGN
163
DELISTED
Allergan plc
AGN
$255K 0.11%
1,910
+177
+10% +$29K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$252K 0.1%
14,330
+1,500
+12% +$28K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$251K 0.1%
6,079
-100
-2% -$4.48K
AIG icon
166
American International
AIG
$41.7B
$250K 0.1%
6,343
-150
-2% -$6.55K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$249K 0.1%
14,775
-2,775
-16% -$49.3K
MSI icon
168
Motorola Solutions
MSI
$72.3B
$247K 0.1%
2,148
-657
-23% -$81.6K
CGNX icon
169
Cognex
CGNX
$10.9B
$244K 0.1%
6,301
+1
+0% +$43
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.63B
$241K 0.1%
5,670
-525
-8% -$27.1K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$240K 0.1%
793
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.1%
9,018
-400
-4% -$10.9K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.1%
4,928
+28
+0.6% +$1.47K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.1%
1,802
+28
+2% +$3.92K
PGC icon
175
Peapack-Gladstone Financial
PGC
$815M
$233K 0.1%
9,250
-1,000
-10% -$27.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.