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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
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$212B
$276K 0.07%
2,246
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$276K 0.07%
7,000
+860
+14% +$32.5K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$259K 0.07%
2,707
+199
+8% +$19.9K
J icon
204
Jacobs Solutions
J
$15.9B
$257K 0.07%
2,401
– –
EXPD icon
205
Expeditors International
EXPD
$22B
$255K 0.07%
2,365
– –
ROP icon
206
Roper Technologies
ROP
$38.8B
$253K 0.07%
628
+153
+32% +$61.4K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
$251K 0.07%
2,246
– –
COP icon
208
ConocoPhillips
COP
$147B
$251K 0.07%
+4,744
New +$234K
ICE icon
209
Intercontinental Exchange
ICE
$85.6B
$246K 0.07%
2,201
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$246K 0.07%
2,800
– –
HBI
211
DELISTED
Hanesbrands
HBI
$241K 0.06%
12,272
– –
XYZ
212
Block Inc
XYZ
$48.4B
$241K 0.06%
1,060
-2
-0.2% -$468
LEG icon
213
Leggett & Platt
LEG
$1.34B
$233K 0.06%
5,070
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$232K 0.06%
+1,542
New +$245K
VTRS icon
215
Viatris
VTRS
$20.4B
$227K 0.06%
16,223
-2,027
-11% -$33K
BOH icon
216
Bank of Hawaii
BOH
$3.15B
$224K 0.06%
+2,500
New +$218K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.59B
$223K 0.06%
13,773
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$221K 0.06%
485
– –
HAIL icon
219
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$219K 0.06%
+3,595
New +$228K
CLX icon
220
Clorox
CLX
$11.6B
$217K 0.06%
1,124
+24
+2% +$4.62K
ENPH icon
221
Enphase Energy
ENPH
$4.96B
$217K 0.06%
1,340
+10
+0.8% +$1.79K
BABA icon
222
Alibaba
BABA
$293B
$212K 0.06%
934
+10
+1% +$2.46K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.06%
+8,590
New +$198K
HBNC icon
224
Horizon Bancorp
HBNC
$1.04B
$209K 0.06%
11,176
– –
ELV icon
225
Elevance Health
ELV
$81.5B
$208K 0.06%
+580
New +$187K
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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

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

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.