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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Resources
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$357K 0.12%
4,431
– –
CGNX icon
152
Cognex
CGNX
$10.9B
$355K 0.12%
6,328
+1
+0% +$52
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.12%
5,526
– –
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.63B
$342K 0.12%
5,930
-50
-0.8% -$2.66K
PPG icon
155
PPG Industries
PPG
$24.6B
$335K 0.12%
2,509
– –
BP icon
156
BP
BP
$116B
$332K 0.11%
8,788
+11
+0.1% +$418
ILMN icon
157
Illumina
ILMN
$31B
$332K 0.11%
1,028
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$331K 0.11%
17,124
– –
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$327K 0.11%
7,735
+2,560
+49% +$107K
DG icon
160
Dollar General
DG
$28B
$324K 0.11%
2,080
-100
-5% -$15.9K
VOD icon
161
Vodafone
VOD
$36.3B
$312K 0.11%
16,158
– –
DOW icon
162
Dow Inc
DOW
$21.9B
$310K 0.11%
5,666
+1
+0% +$52
MSI icon
163
Motorola Solutions
MSI
$72.3B
$307K 0.11%
1,896
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$301K 0.1%
2,390
+530
+28% +$64K
ADBE icon
165
Adobe
ADBE
$99.5B
$299K 0.1%
907
+150
+20% +$44.1K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.73B
$299K 0.1%
4,913
-1,175
-19% -$64.2K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.1%
793
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$297K 0.1%
4,988
+32
+0.6% +$1.83K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$295K 0.1%
1,378
+6
+0.4% +$1.22K
STZ icon
170
Constellation Brands
STZ
$22.2B
$294K 0.1%
1,548
-164
-10% -$31K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.88B
$292K 0.1%
2,325
– –
LEG icon
172
Leggett & Platt
LEG
$1.34B
$286K 0.1%
5,573
+1
+0% +$49
AIG icon
173
American International
AIG
$41.7B
$285K 0.1%
5,543
– –
RTN
174
DELISTED
Raytheon Company
RTN
$284K 0.1%
1,292
– –
GIS icon
175
General Mills
GIS
$19.1B
$283K 0.1%
5,291
+6
+0.1% +$316
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 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.