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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$116B
$333K 0.12%
8,777
-157
-2% -$5.99K
GE icon
152
GE Aerospace
GE
$374B
$327K 0.12%
7,336
+1
+0% +$47
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.12%
4,425
– –
MSI icon
154
Motorola Solutions
MSI
$72.3B
$324K 0.12%
1,896
-252
-12% -$43.3K
VOD icon
155
Vodafone
VOD
$36.3B
$322K 0.12%
16,158
– –
SAP icon
156
SAP
SAP
$212B
$320K 0.12%
2,716
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.12%
17,124
– –
CGNX icon
158
Cognex
CGNX
$10.9B
$311K 0.12%
6,327
– –
AIG icon
159
American International
AIG
$41.7B
$309K 0.11%
5,543
– –
ILMN icon
160
Illumina
ILMN
$31B
$304K 0.11%
1,028
– –
PPG icon
161
PPG Industries
PPG
$24.6B
$297K 0.11%
2,509
– –
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.63B
$291K 0.11%
5,980
+55
+0.9% +$2.81K
GIS icon
163
General Mills
GIS
$19.1B
$291K 0.11%
5,285
+6
+0.1% +$323
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$286K 0.11%
3,493
-356
-9% -$30.7K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$280K 0.1%
793
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.1%
4,956
– –
DOW icon
167
Dow Inc
DOW
$21.9B
$270K 0.1%
5,665
+2
+0% +$94
UPS icon
168
United Parcel Service
UPS
$88.6B
$269K 0.1%
2,243
– –
CAJ
169
DELISTED
Canon, Inc.
CAJ
$267K 0.1%
9,985
-300
-3% -$8.18K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$264K 0.1%
1,372
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.09%
5,688
– –
ORAN
172
DELISTED
Orange
ORAN
$253K 0.09%
16,223
-900
-5% -$13.6K
RTN
173
DELISTED
Raytheon Company
RTN
$253K 0.09%
1,292
+1
+0.1% +$185
CRSP icon
174
CRISPR Therapeutics
CRSP
$4.73B
$250K 0.09%
6,088
-266
-4% -$12.7K
RIO icon
175
Rio Tinto
RIO
$158B
$248K 0.09%
4,768
+11
+0.2% +$597
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
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
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SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

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

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.