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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$255K 0.09%
5,688
+24
+0.4% +$1.06K
CERN
177
DELISTED
Cerner Corp
CERN
$249K 0.09%
3,386
-1,473
-30% -$99.4K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.88B
$242K 0.09%
2,325
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$242K 0.09%
4,329
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.09%
891
– –
DHR icon
181
Danaher
DHR
$137B
$235K 0.09%
1,851
– –
SHE icon
182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$233K 0.09%
3,162
-253
-7% -$18.2K
UPS icon
183
United Parcel Service
UPS
$88.6B
$232K 0.09%
2,243
+100
+5% +$10.4K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.09%
5,374
-876
-14% -$37.2K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$230K 0.09%
1,462
-53
-3% -$8.19K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$227K 0.08%
1,136
– –
ADBE icon
187
Adobe
ADBE
$99.5B
$225K 0.08%
765
-125
-14% -$34.7K
RTN
188
DELISTED
Raytheon Company
RTN
$225K 0.08%
1,291
– –
PGC icon
189
Peapack-Gladstone Financial
PGC
$815M
$224K 0.08%
7,949
-1,301
-14% -$36.1K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$221K 0.08%
1,860
– –
MDT icon
191
Medtronic
MDT
$109B
$220K 0.08%
2,260
+65
+3% +$5.93K
LEG icon
192
Leggett & Platt
LEG
$1.34B
$216K 0.08%
5,572
+1
+0% +$39
LH icon
193
Labcorp
LH
$25.4B
$215K 0.08%
+1,450
New +$202K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.08%
1,413
-498
-26% -$73.4K
WFC icon
195
Wells Fargo
WFC
$261B
$210K 0.08%
4,440
+2
+0% +$94
CELG
196
DELISTED
Celgene Corp
CELG
$210K 0.08%
2,274
– –
CSL icon
197
Carlisle Companies
CSL
$14.6B
$208K 0.08%
+1,480
New +$199K
CHKP icon
198
Check Point Software Technologies
CHKP
$13B
$201K 0.07%
1,736
+20
+1% +$2.36K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$201K 0.07%
4,080
-1,300
-24% -$63.2K
NBEV
200
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K 0.03%
+18,140
New +$92.9K
5 6 7
8
9

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LFA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.