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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$158B
$275K 0.11%
4,952
+41
+0.8% +$2.3K
TSLA icon
177
Tesla
TSLA
$1.23T
$273K 0.1%
11,955
-150
-1% -$3.05K
PPG icon
178
PPG Industries
PPG
$24.6B
$257K 0.1%
2,480
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.1%
4,700
-34
-0.7% -$1.8K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.1%
3,530
-137
-4% -$10.2K
RTN
181
DELISTED
Raytheon Company
RTN
$252K 0.1%
1,306
-68
-5% -$14.3K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.1%
+9,628
New +$242K
LEG icon
183
Leggett & Platt
LEG
$1.34B
$248K 0.09%
5,500
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$248K 0.09%
+4,380
New +$247K
CAT icon
185
Caterpillar
CAT
$375B
$245K 0.09%
1,804
-43
-2% -$6.42K
BABA icon
186
Alibaba
BABA
$293B
$243K 0.09%
1,312
+69
+6% +$13.2K
GIS icon
187
General Mills
GIS
$19.1B
$239K 0.09%
5,408
+19
+0.4% +$832
CELG
188
DELISTED
Celgene Corp
CELG
$237K 0.09%
2,984
-1,147
-28% -$95.2K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.09%
5,374
-1,632
-23% -$75.5K
MKL icon
190
Markel Group
MKL
$23.3B
$228K 0.09%
210
– –
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$226K 0.09%
+11,580
New +$230K
NUE icon
192
Nucor
NUE
$58.6B
$223K 0.09%
3,570
+34
+1% +$2.17K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.08%
5,436
-816
-13% -$32.8K
CERN
194
DELISTED
Cerner Corp
CERN
$220K 0.08%
3,684
– –
CNQ icon
195
Canadian Natural Resources
CNQ
$99.4B
$214K 0.08%
+12,007
New +$203K
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$207K 0.08%
+2,202
New +$196K
UPS icon
197
United Parcel Service
UPS
$88.6B
$206K 0.08%
1,941
-187
-9% -$21K
ADBE icon
198
Adobe
ADBE
$99.5B
$205K 0.08%
+840
New +$199K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.08%
+3,899
New +$198K
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$66K 0.03%
63
-5
-7% -$3.87K
5 6 7
8
9

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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
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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 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

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

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.