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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$295K 0.09%
6,738
-600
-8% -$26.3K
NERD icon
177
Roundhill Video Games ETF
NERD
$14.8M
$293K 0.09%
11,820
+155
+1% +$3.75K
GD icon
178
General Dynamics
GD
$104B
$285K 0.09%
2,058
+1
+0% +$148
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$279K 0.09%
2,811
-137
-5% -$13.9K
CNC icon
180
Centene
CNC
$30.7B
$278K 0.09%
+4,769
New +$296K
RIO icon
181
Rio Tinto
RIO
$158B
$276K 0.09%
4,564
+3
+0.1% +$184
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$270K 0.08%
7,126
-1,000
-12% -$38.2K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.08%
793
– –
BABA icon
184
Alibaba
BABA
$293B
$257K 0.08%
+875
New +$231K
VVV icon
185
Valvoline
VVV
$4.9B
$250K 0.08%
+13,134
New +$271K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.08%
891
– –
CCON
187
DELISTED
Direxion Connected Consumer ETF
CCON
$247K 0.08%
+4,745
New +$243K
DD icon
188
DuPont de Nemours
DD
$18.5B
$246K 0.08%
3,539
-111
-3% -$7.78K
SHOP icon
189
Shopify
SHOP
$152B
$244K 0.08%
2,390
-320
-12% -$31.8K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.97B
$239K 0.07%
1,464
-19
-1% -$3.06K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.07%
9,400
– –
CHGG icon
192
Chegg
CHGG
$110M
$235K 0.07%
+3,287
New +$242K
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$234K 0.07%
+530
New +$219K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$232K 0.07%
3,150
– –
CLX icon
195
Clorox
CLX
$11.6B
$231K 0.07%
1,100
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.07%
1,481
+5
+0.3% +$768
DOW icon
197
Dow Inc
DOW
$21.9B
$225K 0.07%
4,789
-138
-3% -$6.2K
CHKP icon
198
Check Point Software Technologies
CHKP
$13B
$220K 0.07%
+1,829
New +$223K
VOD icon
199
Vodafone
VOD
$36.3B
$217K 0.07%
16,158
– –
EXPD icon
200
Expeditors International
EXPD
$22B
$214K 0.07%
+2,365
New +$201K
5 6 7
8
9

Similar funds

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
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.