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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$357K 0.11%
+2,589
New +$370K
SBUX icon
152
Starbucks
SBUX
$120B
$356K 0.11%
4,145
-30
-0.7% -$2.39K
LRCX icon
153
Lam Research
LRCX
$367B
$345K 0.11%
10,350
+1,100
+12% +$37.9K
AVB icon
154
AvalonBay Communities
AVB
$26.5B
$342K 0.11%
2,288
-100
-4% -$15.3K
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.73B
$342K 0.11%
4,087
-290
-7% -$25.7K
UPS icon
156
United Parcel Service
UPS
$88.6B
$341K 0.11%
2,047
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$325K 0.1%
5,624
-148
-3% -$8.38K
LOW icon
158
Lowe's Companies
LOW
$117B
$321K 0.1%
1,937
-20
-1% -$3.08K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.1%
1
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.1%
13,274
-2,482
-16% -$60.4K
GILD icon
161
Gilead Sciences
GILD
$162B
$317K 0.1%
5,011
+1
+0% +$69
SYY icon
162
Sysco
SYY
$40.8B
$317K 0.1%
5,100
-85
-2% -$4.95K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$103B
$316K 0.1%
17,124
– –
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.1%
19,150
+5
+0% +$83
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$307K 0.09%
1,385
+2
+0.1% +$438
MO icon
166
Altria Group
MO
$114B
$307K 0.09%
7,769
– –
PPG icon
167
PPG Industries
PPG
$24.6B
$303K 0.09%
2,480
– –
WY icon
168
Weyerhaeuser
WY
$18B
$303K 0.09%
10,623
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.09%
2,644
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K 0.09%
5,020
+8
+0.2% +$476
BIDU icon
171
Baidu
BIDU
$37.7B
$299K 0.09%
2,365
-200
-8% -$24.8K
CARR icon
172
Carrier Global
CARR
$51B
$299K 0.09%
9,795
-100
-1% -$2.83K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$299K 0.09%
2,297
+1
+0% +$127
GIS icon
174
General Mills
GIS
$19.1B
$296K 0.09%
4,802
+2
+0% +$125
IT icon
175
Gartner
IT
$10.1B
$296K 0.09%
+2,365
New +$301K
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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SCCM
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CNC
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Rikoon Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.