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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
ExxonMobil
XOM
+$424K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Consumer Staples 12.13%
3 Industrials 11.28%
4 Financials 9.36%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
$230K 0.1%
1,368
+6
+0.4% +$1.12K
RIO icon
177
Rio Tinto
RIO
$158B
$230K 0.1%
4,741
+1
+0% +$49
WFC icon
178
Wells Fargo
WFC
$261B
$229K 0.09%
+4,971
New +$255K
CLX icon
179
Clorox
CLX
$11.6B
$227K 0.09%
1,472
+22
+2% +$3.43K
STZ icon
180
Constellation Brands
STZ
$22.2B
$227K 0.09%
1,409
-224
-14% -$44.5K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$226K 0.09%
4,380
– –
SHE icon
182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$218K 0.09%
3,415
+400
+13% +$28.5K
GIS icon
183
General Mills
GIS
$19.1B
$211K 0.09%
5,416
+4
+0.1% +$169
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.09%
5,374
– –
UPS icon
185
United Parcel Service
UPS
$88.6B
$209K 0.09%
2,143
+89
+4% +$9.65K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.09%
891
-410
-32% -$102K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.09%
4,200
-148
-3% -$7.83K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$207K 0.09%
5,488
+36
+0.7% +$1.46K
ADBE icon
189
Adobe
ADBE
$99.5B
$201K 0.08%
890
+25
+3% +$6.04K
LEG icon
190
Leggett & Platt
LEG
$1.34B
$200K 0.08%
5,571
+71
+1% +$2.7K
MDT icon
191
Medtronic
MDT
$109B
$200K 0.08%
2,195
+35
+2% +$3.27K
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$200K 0.08%
19,323
-2,981
-13% -$34K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.08%
1,515
+9
+0.6% +$1.31K
AVAV icon
194
AeroVironment
AVAV
$7.56B
– –
-2,100
Closed -$235K
BABA icon
195
Alibaba
BABA
$293B
– –
-1,292
Closed -$212K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
– –
-3,517
Closed -$208K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
– –
-1,716
Closed -$201K
CTAS icon
198
Cintas
CTAS
$81.9B
– –
-5,956
Closed -$294K
DHR icon
199
Danaher
DHR
$137B
– –
-2,173
Closed -$209K
FLC
200
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-18,445
Closed -$343K
5 6 7
8
9

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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
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SCCM
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CNC
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Rikoon Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rikoon Group opened a new position in Baidu worth $876K.

  • Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
  • Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
  • Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
  • Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
  • Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
  • Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
  • Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.