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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.12%
2,877
-500
-15% -$52.7K
ORAN
152
DELISTED
Orange
ORAN
$316K 0.12%
19,373
-1,750
-8% -$27.1K
SAP icon
153
SAP
SAP
$212B
$314K 0.12%
2,716
-250
-8% -$26.6K
ILMN icon
154
Illumina
ILMN
$31B
$311K 0.12%
1,028
– –
ROKU icon
155
Roku
ROKU
$21.5B
$309K 0.12%
+4,785
New +$256K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$308K 0.11%
15,320
+990
+7% +$19.5K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$303K 0.11%
2,148
– –
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.24B
$300K 0.11%
5,170
-100
-2% -$5.6K
RIO icon
159
Rio Tinto
RIO
$158B
$299K 0.11%
4,741
– –
KHC icon
160
Kraft Heinz
KHC
$30.7B
$298K 0.11%
9,113
-428
-4% -$17.4K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.11%
17,124
– –
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.63B
$294K 0.11%
5,675
+5
+0.1% +$248
VOD icon
163
Vodafone
VOD
$36.3B
$294K 0.11%
16,158
– –
GIS icon
164
General Mills
GIS
$19.1B
$286K 0.11%
5,523
+107
+2% +$4.85K
PPG icon
165
PPG Industries
PPG
$24.6B
$283K 0.11%
2,509
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$279K 0.1%
14,930
+155
+1% +$2.78K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.97B
$278K 0.1%
1,911
+109
+6% +$15.1K
CERN
168
DELISTED
Cerner Corp
CERN
$278K 0.1%
4,859
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.1%
793
– –
AIG icon
170
American International
AIG
$41.7B
$273K 0.1%
6,343
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.1%
4,944
+16
+0.3% +$845
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.1%
1,370
+2
+0.1% +$381
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$268K 0.1%
6,250
+876
+16% +$36.9K
STZ icon
174
Constellation Brands
STZ
$22.2B
$265K 0.1%
1,510
+101
+7% +$17K
DG icon
175
Dollar General
DG
$28B
$260K 0.1%
2,180
-400
-16% -$46.5K
5 6
7
8 9

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SFA
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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 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.