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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.08M |
| 2 |
Alaska Air
ALK
|
+$672K |
| 3 |
Walmart Inc
WMT
|
+$651K |
| 4 |
Starbucks
SBUX
|
+$645K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.17M |
| 3 |
Welltower
WELL
|
+$778K |
| 4 |
Dollar General
DG
|
+$368K |
| 5 |
BCE
BCE
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$23.3B
| $243K | 0.1% |
210
| – | – |
|
177
Leggett & Platt
LEG
$1.34B
| $240K | 0.1% |
+5,500
| New | +$252K |
|
178
General Mills
GIS
$19.1B
| $237K | 0.1% |
5,389
-181
| -3% | -$9.82K |
|
179
iShares S&P 500 Growth ETF
IVW
$73.8B
| $236K | 0.1% |
6,252
+832
| +15% | +$33.2K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $232K | 0.09% |
+4,734
| New | +$247K |
|
181
Illumina
ILMN
$31B
| $229K | 0.09% |
1,028
| – | – |
|
182
UnitedHealth
UNH
$376B
| $229K | 0.09% |
+1,057
| New | +$241K |
|
183
Alibaba
BABA
$293B
| $220K | 0.09% |
+1,243
| New | +$234K |
|
184
United Parcel Service
UPS
$88.6B
| $220K | 0.09% |
+2,128
| New | +$246K |
|
185
Nucor
NUE
$58.6B
| $212K | 0.09% |
3,536
+36
| +1% | +$2.38K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $210K | 0.09% |
3,684
| – | – |
|
187
Tesla
TSLA
$1.23T
| $203K | 0.08% |
12,105
+330
| +3% | +$7.26K |
|
188
Roku
ROKU
$21.5B
| $202K | 0.08% |
+6,661
| New | +$274K |
|
189
Deere & Co
DE
$160B
| $200K | 0.08% |
+1,315
| New | +$213K |
|
|
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $157K | 0.06% |
+12,132
| New | +$161K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.02% |
68
-50
| -42% | -$33.5K |
|
192
Clorox
CLX
$11.6B
| – | – |
-1,650
| Closed | -$245K |
|
193
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-13,641
| Closed | -$240K |
|
194
Kraft Heinz
KHC
$30.7B
| – | – |
-3,119
| Closed | -$243K |
|
|
195
Invesco QQQ Trust
QQQ
$453B
| – | – |
-8,364
| Closed | -$1.3M |
|
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,202
| Closed | -$206K |
|
|
197
Welltower
WELL
$169B
| – | – |
-12,200
| Closed | -$778K |
|
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Rikoon Group's Q1 2018 Portfolio in Review
As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.
- Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
- Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
- Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
- Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
- Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
- Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
- Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.
Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.