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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$334K 0.12%
17,680
+2,750
+18% +$51.6K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.12%
2,861
-16
-0.6% -$1.79K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$328K 0.12%
8,408
-2,800
-25% -$108K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.12%
4,425
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$316K 0.12%
+3,580
New +$313K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.63B
$308K 0.11%
5,925
+250
+4% +$12.9K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.11%
17,124
– –
CGNX icon
158
Cognex
CGNX
$10.9B
$304K 0.11%
6,327
+26
+0.4% +$1.25K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$301K 0.11%
10,285
-2,240
-18% -$64.1K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.73B
$299K 0.11%
6,354
– –
STZ icon
161
Constellation Brands
STZ
$22.2B
$298K 0.11%
1,511
+1
+0.1% +$195
RIO icon
162
Rio Tinto
RIO
$158B
$297K 0.11%
4,757
+16
+0.3% +$959
AIG icon
163
American International
AIG
$41.7B
$295K 0.11%
5,543
-800
-13% -$39.9K
DG icon
164
Dollar General
DG
$28B
$295K 0.11%
2,180
– –
PPG icon
165
PPG Industries
PPG
$24.6B
$293K 0.11%
2,509
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.11%
+9,478
New +$278K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.11%
793
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$280K 0.1%
4,956
+12
+0.2% +$665
DOW icon
169
Dow Inc
DOW
$21.9B
$279K 0.1%
+5,663
New +$299K
GIS icon
170
General Mills
GIS
$19.1B
$277K 0.1%
5,279
-244
-4% -$12.6K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$276K 0.1%
1,372
+2
+0.1% +$396
MCK icon
172
McKesson
MCK
$100B
$273K 0.1%
2,028
– –
ORAN
173
DELISTED
Orange
ORAN
$269K 0.1%
17,123
-2,250
-12% -$35.5K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.64B
$266K 0.1%
+5,537
New +$252K
VOD icon
175
Vodafone
VOD
$36.3B
$264K 0.1%
16,158
– –
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.