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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$293B
$212K 0.08%
1,292
-20
-2% -$3.54K
MDT icon
202
Medtronic
MDT
$109B
$212K 0.08%
+2,160
New +$200K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$210K 0.07%
+1,168
New +$200K
DHR icon
204
Danaher
DHR
$137B
$209K 0.07%
+2,173
New +$198K
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$208K 0.07%
+3,517
New +$199K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.07%
+513
New +$195K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
$201K 0.07%
+1,716
New +$195K
STLA icon
208
Stellantis
STLA
$16.7B
$199K 0.07%
+11,383
New +$201K
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.02%
60
-3
-5% -$2.74K
AEM icon
210
Agnico Eagle Mines
AEM
$73.6B
– –
-8,379
Closed -$384K
CNQ icon
211
Canadian Natural Resources
CNQ
$99.4B
– –
-12,007
Closed -$214K
CSX icon
212
CSX Corp
CSX
$93.4B
– –
-24,417
Closed -$519K
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,202
Closed -$207K
TSLA icon
214
Tesla
TSLA
$1.23T
– –
-11,955
Closed -$273K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,530
Closed -$253K
CHL
216
DELISTED
China Mobile Limited
CHL
– –
-27,476
Closed -$1.25M
CELG
217
DELISTED
Celgene Corp
CELG
– –
-2,984
Closed -$237K
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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Rikoon Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.