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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$245K 0.09%
4,029
-300
-7% -$15.8K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
$243K 0.09%
2,325
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$5.64B
$242K 0.09%
5,635
+98
+2% +$4.5K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.09%
891
– –
DHR icon
180
Danaher
DHR
$137B
$237K 0.09%
1,851
– –
SHE icon
181
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$232K 0.09%
3,163
+1
+0% +$74
CERN
182
DELISTED
Cerner Corp
CERN
$231K 0.09%
3,386
– –
LEG icon
183
Leggett & Platt
LEG
$1.34B
$230K 0.09%
5,572
– –
MDT icon
184
Medtronic
MDT
$109B
$229K 0.08%
2,095
-165
-7% -$17.2K
SSNC icon
185
SS&C Technologies
SSNC
$18.6B
$226K 0.08%
+4,390
New +$224K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.08%
1,468
+6
+0.4% +$930
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K 0.08%
1,413
– –
TGT icon
188
Target
TGT
$65.6B
$221K 0.08%
+2,063
New +$196K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$220K 0.08%
5,374
– –
FUTY icon
190
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$220K 0.08%
+5,175
New +$210K
SBUX icon
191
Starbucks
SBUX
$120B
$217K 0.08%
2,456
-2,765
-53% -$256K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.08%
1,860
– –
CELG
193
DELISTED
Celgene Corp
CELG
$216K 0.08%
2,174
-100
-4% -$9.5K
ADBE icon
194
Adobe
ADBE
$99.5B
$209K 0.08%
757
-8
-1% -$2.33K
LH icon
195
Labcorp
LH
$25.4B
$209K 0.08%
1,450
– –
PGC icon
196
Peapack-Gladstone Financial
PGC
$815M
$207K 0.08%
7,400
-549
-7% -$15.4K
WFC icon
197
Wells Fargo
WFC
$261B
$207K 0.08%
4,098
-342
-8% -$16.1K
WSO icon
198
Watsco Inc
WSO
$12.7B
$206K 0.08%
+1,218
New +$198K
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.24B
$201K 0.07%
+2,970
New +$198K
SWX icon
200
Southwest Gas
SWX
$6.47B
$200K 0.07%
+2,200
New +$198K
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 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

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

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.