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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$259K 0.1%
4,329
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$252K 0.09%
5,380
-699
-11% -$31.9K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.09%
5,664
+176
+3% +$7.21K
PGC icon
179
Peapack-Gladstone Financial
PGC
$815M
$243K 0.09%
9,250
– –
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$243K 0.09%
18,977
-346
-2% -$4.14K
SHE icon
181
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$243K 0.09%
3,415
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$239K 0.09%
2,143
– –
MCK icon
183
McKesson
MCK
$100B
$238K 0.09%
+2,028
New +$250K
ADBE icon
184
Adobe
ADBE
$99.5B
$237K 0.09%
890
– –
LEG icon
185
Leggett & Platt
LEG
$1.34B
$237K 0.09%
5,571
– –
RTN
186
DELISTED
Raytheon Company
RTN
$235K 0.09%
+1,291
New +$225K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.09%
1,515
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.09%
891
– –
CRSP icon
189
CRISPR Therapeutics
CRSP
$4.73B
$227K 0.08%
+6,354
New +$220K
CHKP icon
190
Check Point Software Technologies
CHKP
$13B
$217K 0.08%
+1,716
New +$199K
DHR icon
191
Danaher
DHR
$137B
$217K 0.08%
+1,851
New +$190K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$215K 0.08%
+1,860
New +$209K
CELG
193
DELISTED
Celgene Corp
CELG
$215K 0.08%
+2,274
New +$199K
WFC icon
194
Wells Fargo
WFC
$261B
$214K 0.08%
4,438
-533
-11% -$26.2K
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$4.88B
$213K 0.08%
+2,325
New +$198K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$212K 0.08%
+1,136
New +$196K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 0.08%
+513
New +$211K
NUE icon
198
Nucor
NUE
$58.6B
$208K 0.08%
+3,567
New +$209K
CHD icon
199
Church & Dwight Co
CHD
$23.4B
$204K 0.08%
+2,867
New +$189K
MDT icon
200
Medtronic
MDT
$109B
$201K 0.07%
2,195
– –
5 6 7
8
9

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LFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

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

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.