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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$158B
$343K 0.1%
4,564
– –
VTRS icon
177
Viatris
VTRS
$20.4B
$342K 0.1%
+18,250
New +$298K
AVB icon
178
AvalonBay Communities
AVB
$26.5B
$335K 0.09%
2,070
-218
-10% -$34.7K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$333K 0.09%
6,738
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.09%
760
-33
-4% -$12.7K
DD icon
181
DuPont de Nemours
DD
$18.5B
$316K 0.09%
3,539
– –
LOW icon
182
Lowe's Companies
LOW
$117B
$316K 0.09%
1,970
+33
+2% +$5.36K
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.09%
17,755
-1,395
-7% -$23.6K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$306K 0.09%
2,418
+345
+17% +$39.6K
CHKP icon
185
Check Point Software Technologies
CHKP
$13B
$299K 0.08%
2,246
+417
+23% +$51K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.08%
8,500
-900
-10% -$28.1K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.85B
$294K 0.08%
10,000
– –
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$293K 0.08%
7,227
+101
+1% +$4.11K
MELI icon
189
Mercado Libre
MELI
$95.2B
$293K 0.08%
+175
New +$247K
SAP icon
190
SAP
SAP
$212B
$293K 0.08%
2,246
-325
-13% -$41.9K
GIS icon
191
General Mills
GIS
$19.1B
$288K 0.08%
4,904
+102
+2% +$6.17K
GILD icon
192
Gilead Sciences
GILD
$162B
$285K 0.08%
4,889
-122
-2% -$7.36K
MO icon
193
Altria Group
MO
$114B
$283K 0.08%
6,769
-1,000
-13% -$40.2K
GD icon
194
General Dynamics
GD
$104B
$282K 0.08%
1,893
-165
-8% -$24.1K
ERTH icon
195
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$279K 0.08%
+3,720
New +$246K
VOD icon
196
Vodafone
VOD
$36.3B
$275K 0.08%
16,158
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$273K 0.08%
891
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$266K 0.07%
4,791
+2
+0% +$103
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$254K 0.07%
+2,201
New +$228K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
$249K 0.07%
1,431
-33
-2% -$5.6K
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.