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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.6B
$270K 0.1%
2,480
– –
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.3B
$266K 0.09%
+3,225
New +$293K
RTN
178
DELISTED
Raytheon Company
RTN
$266K 0.09%
1,289
-17
-1% -$3.38K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$261K 0.09%
4,380
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K 0.09%
4,348
-352
-7% -$20K
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$252K 0.09%
12,830
+1,250
+11% +$25.2K
MKL icon
182
Markel Group
MKL
$23.3B
$249K 0.09%
210
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$248K 0.09%
+1,774
New +$247K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.09%
9,418
-210
-2% -$5.58K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$245K 0.09%
1,506
-316
-17% -$51.1K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.09%
3,019
-1,067
-26% -$87.9K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$242K 0.09%
+3,028
New +$239K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.09%
5,452
+16
+0.3% +$688
RIO icon
189
Rio Tinto
RIO
$158B
$241K 0.09%
4,740
-212
-4% -$10.8K
LEG icon
190
Leggett & Platt
LEG
$1.34B
$240K 0.09%
5,500
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$239K 0.08%
2,054
+113
+6% +$13.3K
CERN
192
DELISTED
Cerner Corp
CERN
$237K 0.08%
3,684
– –
AVAV icon
193
AeroVironment
AVAV
$7.56B
$235K 0.08%
+2,100
New +$182K
ADBE icon
194
Adobe
ADBE
$99.5B
$233K 0.08%
865
+25
+3% +$6.45K
GIS icon
195
General Mills
GIS
$19.1B
$232K 0.08%
5,412
+4
+0.1% +$181
SHE icon
196
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$231K 0.08%
+3,015
New +$228K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.08%
5,374
– –
NUE icon
198
Nucor
NUE
$58.6B
$224K 0.08%
3,534
-36
-1% -$2.31K
CLX icon
199
Clorox
CLX
$11.6B
$218K 0.08%
+1,450
New +$206K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.08%
+2,274
New +$194K
5 6 7
8
9

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RHFI
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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 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.