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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.11%
16,948
-2,914
-15% -$54.2K
VFC icon
152
VF Corp
VFC
$5.63B
$319K 0.11%
5,228
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.1%
19,145
-3,610
-16% -$58.3K
MO icon
154
Altria Group
MO
$114B
$311K 0.1%
7,769
-1,000
-11% -$39K
BIDU icon
155
Baidu
BIDU
$37.7B
$308K 0.1%
+2,565
New +$274K
GD icon
156
General Dynamics
GD
$104B
$307K 0.1%
2,057
+2
+0.1% +$282
SBUX icon
157
Starbucks
SBUX
$120B
$307K 0.1%
4,175
+1,114
+36% +$83.7K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.1%
9,400
-2,608
-22% -$89.5K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$306K 0.1%
7,338
+150
+2% +$5.9K
COP icon
160
ConocoPhillips
COP
$147B
$305K 0.1%
7,254
-1,314
-15% -$53.1K
STNE icon
161
StoneCo
STNE
$2.77B
$302K 0.1%
+7,785
New +$227K
LRCX icon
162
Lam Research
LRCX
$367B
$300K 0.1%
+9,250
New +$252K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$299K 0.1%
5,772
+32
+0.6% +$1.53K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.1%
+2,644
New +$281K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$296K 0.1%
8,126
+340
+4% +$12.7K
GIS icon
166
General Mills
GIS
$19.1B
$296K 0.1%
4,800
+102
+2% +$6.15K
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$295K 0.1%
+3,820
New +$278K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.1%
17,124
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.1%
3,676
-811
-18% -$61.5K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$287K 0.1%
2,948
+19
+0.6% +$1.73K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.1%
1,383
+5
+0.4% +$935
SYY icon
172
Sysco
SYY
$40.8B
$283K 0.09%
5,185
-47
-0.9% -$2.47K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.09%
5,012
+24
+0.5% +$1.25K
TGT icon
174
Target
TGT
$65.6B
$281K 0.09%
+2,341
New +$267K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$273K 0.09%
2,296
– –
5 6
7
8 9

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RHFI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.