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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
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$367K 0.1%
5,637
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.1%
760
– –
DG icon
178
Dollar General
DG
$28B
$360K 0.1%
1,776
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$356K 0.09%
18,775
+1,020
+6% +$18.6K
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$353K 0.09%
+1,750
New +$320K
MO icon
181
Altria Group
MO
$114B
$352K 0.09%
6,769
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$352K 0.09%
2,072
– –
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$351K 0.09%
2,499
-315
-11% -$42.2K
GD icon
184
General Dynamics
GD
$104B
$349K 0.09%
1,924
+31
+2% +$5.07K
DD icon
185
DuPont de Nemours
DD
$18.5B
$343K 0.09%
3,539
– –
DE icon
186
Deere & Co
DE
$160B
$337K 0.09%
900
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.09%
8,500
– –
SOXX icon
188
iShares Semiconductor ETF
SOXX
$41.7B
$325K 0.09%
2,298
-120
-5% -$16.4K
BCE icon
189
BCE
BCE
$20.2B
$313K 0.08%
6,830
-14,205
-68% -$627K
MAS icon
190
Masco
MAS
$14.1B
$312K 0.08%
+5,212
New +$291K
DOW icon
191
Dow Inc
DOW
$21.9B
$306K 0.08%
4,792
+1
+0% +$60
GIS icon
192
General Mills
GIS
$19.1B
$301K 0.08%
4,906
+2
+0% +$115
MELI icon
193
Mercado Libre
MELI
$95.2B
$299K 0.08%
203
+28
+16% +$47.5K
VOD icon
194
Vodafone
VOD
$36.3B
$298K 0.08%
16,158
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.08%
897
+6
+0.7% +$1.89K
BP icon
196
BP
BP
$116B
$293K 0.08%
+12,019
New +$289K
BIDU icon
197
Baidu
BIDU
$37.7B
$290K 0.08%
1,335
-1,030
-44% -$269K
ERTH icon
198
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$289K 0.08%
3,820
+100
+3% +$7.78K
GE icon
199
GE Aerospace
GE
$374B
$278K 0.07%
4,248
+10
+0.2% +$606
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.85B
$276K 0.07%
10,000
– –
6 7
8
9 10

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LFA
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RHFI
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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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.