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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$272K 0.11%
2,055
+13
+0.6% +$2.16K
COP icon
152
ConocoPhillips
COP
$147B
$264K 0.11%
8,568
-300
-3% -$15.3K
GE icon
153
GE Aerospace
GE
$374B
$264K 0.11%
6,659
-80
-1% -$4.26K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.64B
$259K 0.11%
5,878
+243
+4% +$12.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$257K 0.11%
17,124
– –
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$256K 0.11%
7,188
-1,200
-14% -$49.4K
UTG icon
157
Reaves Utility Income Fund
UTG
$3.54B
$251K 0.1%
8,740
+1,870
+27% +$65.2K
DHR icon
158
Danaher
DHR
$137B
$248K 0.1%
2,015
+164
+9% +$22.1K
GIS icon
159
General Mills
GIS
$19.1B
$248K 0.1%
4,698
-593
-11% -$31.3K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$240K 0.1%
2,929
– –
SYY icon
161
Sysco
SYY
$40.8B
$239K 0.1%
5,232
-100
-2% -$6.92K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$237K 0.1%
5,740
– –
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$234K 0.1%
1,530
-1,332
-47% -$240K
RIO icon
164
Rio Tinto
RIO
$158B
$228K 0.09%
4,768
– –
STZ icon
165
Constellation Brands
STZ
$22.2B
$225K 0.09%
1,571
+23
+1% +$4.06K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$222K 0.09%
4,988
– –
VOD icon
167
Vodafone
VOD
$36.3B
$222K 0.09%
16,158
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$218K 0.09%
1,378
– –
LYB icon
169
LyondellBasell Industries
LYB
$20B
$216K 0.09%
4,345
-250
-5% -$18.4K
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.73B
$213K 0.09%
5,033
+120
+2% +$6.2K
PPG icon
171
PPG Industries
PPG
$24.6B
$210K 0.09%
2,510
+1
+0% +$111
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.09%
2,296
-94
-4% -$10.9K
PGR icon
173
Progressive
PGR
$123B
$204K 0.08%
+2,769
New +$213K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.97B
$204K 0.08%
1,481
+85
+6% +$13.1K
SBUX icon
175
Starbucks
SBUX
$120B
$201K 0.08%
3,061
+605
+25% +$48.9K
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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CNC
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Rikoon Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.