We are live on
!
Find out more
RG
Rikoon Group Portfolio holdings
AUM
$376M
1-Year Est. Return
56.75%
This Fund
S&P 500
This Quarter
Est. Return
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$2.66M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
RTX Corp
RTX
|
+$812K |
| 4 |
Johnson & Johnson
JNJ
|
+$673K |
| 5 |
Walmart Inc
WMT
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
PepsiCo
PEP
|
+$227K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$220K |
| 5 |
LyondellBasell Industries
LYB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.09% |
1
| – | – |
|
177
Tesla
TSLA
$1.23T
| $265K | 0.09% |
+3,675
| New | +$199K |
|
178
Lowe's Companies
LOW
$117B
| $264K | 0.09% |
+1,957
| New | +$223K |
|
179
PPG Industries
PPG
$24.6B
| $263K | 0.09% |
2,480
-30
| -1% | -$2.89K |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $258K | 0.09% |
793
-300
| -27% | -$91K |
|
181
Vodafone
VOD
$36.3B
| $258K | 0.09% |
16,158
| – | – |
|
182
Shopify
SHOP
$152B
| $257K | 0.09% |
+2,710
| New | +$188K |
|
183
Rio Tinto
RIO
$158B
| $256K | 0.09% |
4,561
-207
| -4% | -$10.5K |
|
184
Booking.com
BKNG
$149B
| $253K | 0.08% |
3,975
-1,850
| -32% | -$113K |
|
185
Wells Fargo
WFC
$261B
| $252K | 0.08% |
+9,857
| New | +$270K |
|
186
American International
AIG
$41.7B
| $250K | 0.08% |
+8,011
| New | +$225K |
|
187
Roundhill Video Games ETF
NERD
$14.8M
| $247K | 0.08% |
11,665
+1,115
| +11% | +$19.5K |
|
188
Reaves Utility Income Fund
UTG
$3.54B
| $245K | 0.08% |
8,114
-626
| -7% | -$19.3K |
|
189
DuPont de Nemours
DD
$18.5B
| $243K | 0.08% |
+3,650
| New | +$213K |
|
190
Clorox
CLX
$11.6B
| $241K | 0.08% |
+1,100
| New | +$220K |
|
191
Weyerhaeuser
WY
$18B
| $239K | 0.08% |
10,623
-1,240
| -10% | -$25.1K |
|
192
Constellation Brands
STZ
$22.2B
| $235K | 0.08% |
1,346
-225
| -14% | -$37.5K |
|
193
Schwab US Large- Cap ETF
SCHX
$71.8B
| $233K | 0.08% |
+18,900
| New | +$220K |
|
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $230K | 0.08% |
+891
| New | +$219K |
|
195
United Parcel Service
UPS
$88.6B
| $228K | 0.08% |
2,047
-100
| -5% | -$9.98K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.97B
| $222K | 0.07% |
1,483
+2
| +0.1% | +$296 |
|
197
Carrier Global
CARR
$51B
| $221K | 0.07% |
+9,895
| New | +$184K |
|
198
iShares Latin America 40 ETF
ILF
$3.85B
| $216K | 0.07% |
10,000
| – | – |
|
|
BDN
199
Brandywine Realty Trust
BDN
$524M
| $215K | 0.07% |
19,770
-12,330
| -38% | -$127K |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $215K | 0.07% |
+1,476
| New | +$198K |
|
Similar funds
LFA
RHFI
SFA
DII
W
SRAM
SCCM
CNC
Rikoon Group's Q2 2020 Portfolio in Review
As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $536K trimmed.
- Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
- Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
- Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
- Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
- Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
- Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
- Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.
Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.