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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$201K 0.08%
2,147
-96
-4% -$9.95K
WY icon
177
Weyerhaeuser
WY
$18B
$201K 0.08%
11,863
-720
-6% -$18.9K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.85B
$183K 0.08%
+10,000
New +$283K
NERD icon
179
Roundhill Video Games ETF
NERD
$14.8M
$150K 0.06%
+10,550
New +$163K
ORAN
180
DELISTED
Orange
ORAN
$121K 0.05%
10,025
-2,100
-17% -$28.5K
HBI
181
DELISTED
Hanesbrands
HBI
$111K 0.05%
+14,072
New +$178K
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
$70K 0.03%
+10,000
New +$81.1K
LGF.B
183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$57K 0.02%
+10,200
New +$85.2K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$43K 0.02%
+14,000
New +$132K
NBEV
185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$22K 0.01%
16,145
-2,500
-13% -$4.49K
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
AIG icon
187
American International
AIG
$41.7B
– –
-5,543
Closed -$285K
AON icon
188
Aon
AON
$76.5B
– –
-3,643
Closed -$759K
BEN icon
189
Franklin Resources
BEN
$17.6B
– –
-9,300
Closed -$244K
BIDU icon
190
Baidu
BIDU
$37.7B
– –
-7,955
Closed -$1.01M
BP icon
191
BP
BP
$116B
– –
-8,788
Closed -$332K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
– –
-3,247
Closed -$228K
DD icon
193
DuPont de Nemours
DD
$18.5B
– –
-4,431
Closed -$357K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-891
Closed -$255K
DOW icon
195
Dow Inc
DOW
$21.9B
– –
-5,666
Closed -$310K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,325
Closed -$292K
LEG icon
197
Leggett & Platt
LEG
$1.34B
– –
-5,573
Closed -$286K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
– –
-4,029
Closed -$243K
MSI icon
199
Motorola Solutions
MSI
$72.3B
– –
-1,896
Closed -$307K
NSC icon
200
Norfolk Southern
NSC
$75.4B
– –
-1,087
Closed -$211K
5 6 7
8
9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

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

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.