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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
-10.99%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41M
(-15%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.03M |
| 2 |
CSX Corp
CSX
|
+$562K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$349K |
| 4 |
Wells Fargo
WFC
|
+$255K |
| 5 |
UnitedHealth
UNH
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$610K |
| 2 |
Equinor
EQNR
|
+$581K |
| 3 |
Roku
ROKU
|
+$486K |
| 4 |
ExxonMobil
XOM
|
+$424K |
| 5 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$100B
| – | – |
-2,136
| Closed | -$283K |
|
202
Markel Group
MKL
$23.3B
| – | – |
-210
| Closed | -$249K |
|
203
Norfolk Southern
NSC
$75.4B
| – | – |
-1,168
| Closed | -$210K |
|
204
Nucor
NUE
$58.6B
| – | – |
-3,534
| Closed | -$224K |
|
205
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-513
| Closed | -$207K |
|
|
206
Roku
ROKU
$21.5B
| – | – |
-6,661
| Closed | -$486K |
|
207
Stellantis
STLA
$16.7B
| – | – |
-11,383
| Closed | -$199K |
|
208
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-3,225
| Closed | -$266K |
|
209
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,019
| Closed | -$243K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-60
| Closed | -$53K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| – | – |
-1,289
| Closed | -$266K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,274
| Closed | -$216K |
|
|
HMNY
213
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
+10,003
| New | +$172 |
|
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Rikoon Group's Q4 2018 Portfolio in Review
As of Q4 2018, Rikoon Group held 213 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rikoon Group withdrew a net $7.83M in Q4 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Roku, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Rikoon Group opened a new position in Baidu worth $876K.
- Rikoon Group's largest Q4 2018 buy was Baidu: 5,525 shares worth $876K.
- Rikoon Group added most to iShares Russell 2000 ETF in Q4 2018, an estimated $349K increase.
- Rikoon Group's biggest Q4 2018 reduction was TSMC, cutting an estimated $610K.
- Rikoon Group fully exited Roku in Q4 2018, selling an estimated $486K.
- Rikoon Group's ten largest holdings make up 31% of its $241M portfolio in Q4 2018.
- Rikoon Group opened 4 new positions and closed 19 in Q4 2018.
- Rikoon Group's portfolio value fell 15% quarter-over-quarter to $241M.
Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.