We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$398K 0.11%
1,387
+2
+0.1% +$510
IT icon
152
Gartner
IT
$10.1B
$388K 0.11%
2,425
+60
+3% +$8.64K
CHGG icon
153
Chegg
CHGG
$110M
$384K 0.11%
4,252
+965
+29% +$76.7K
TGT icon
154
Target
TGT
$65.6B
$382K 0.11%
2,164
-179
-8% -$29.9K
SYY icon
155
Sysco
SYY
$40.8B
$379K 0.11%
5,100
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$379K 0.11%
2,300
+3
+0.1% +$445
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$378K 0.11%
4,330
+510
+13% +$45.2K
IYT icon
158
iShares US Transportation ETF
IYT
$2.26B
$375K 0.1%
+6,800
New +$363K
DG icon
159
Dollar General
DG
$28B
$373K 0.1%
1,776
-250
-12% -$53.4K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$372K 0.1%
2,820
+9
+0.3% +$1.06K
CARR icon
161
Carrier Global
CARR
$51B
$371K 0.1%
9,795
– –
DHR icon
162
Danaher
DHR
$137B
$369K 0.1%
1,875
-143
-7% -$28.7K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$366K 0.1%
1,200
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$366K 0.1%
17,124
– –
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$366K 0.1%
2,814
+225
+9% +$28.6K
DUK icon
166
Duke Energy
DUK
$97.8B
$365K 0.1%
3,983
-205
-5% -$19K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$363K 0.1%
5,031
+11
+0.2% +$734
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$360K 0.1%
5,637
+13
+0.2% +$788
NERD icon
169
Roundhill Video Games ETF
NERD
$14.8M
$359K 0.1%
11,924
+104
+0.9% +$2.85K
PPG icon
170
PPG Industries
PPG
$24.6B
$358K 0.1%
2,480
– –
WY icon
171
Weyerhaeuser
WY
$18B
$356K 0.1%
10,623
– –
UPS icon
172
United Parcel Service
UPS
$88.6B
$349K 0.1%
2,072
+25
+1% +$4.22K
VVV icon
173
Valvoline
VVV
$4.9B
$349K 0.1%
15,099
+1,965
+15% +$42.5K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.1%
1
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$343K 0.1%
5,523
-1,293
-19% -$75.8K
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 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.