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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
-16.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$49.3M
Cap. Flow
+$6.04M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.64%
Holding
211
New
10
Increased
69
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.45M
2
RTN
Raytheon Company
RTN
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
V icon
Visa
V
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
BIDU icon
Baidu
BIDU
+$1.01M
3
AON icon
Aon
AON
+$759K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
5
AGN
Allergan plc
AGN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Consumer Staples 11.91%
3 Technology 11.7%
4 Industrials 10.1%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
201
Peapack-Gladstone Financial
PGC
$815M
– –
-7,400
Closed -$229K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-2,970
Closed -$203K
RTX icon
203
RTX Corp
RTX
$290B
– –
-16,111
Closed -$1.52M
SHE icon
204
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-3,165
Closed -$244K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,150
Closed -$211K
TGT icon
206
Target
TGT
$65.6B
– –
-1,966
Closed -$252K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,472
Closed -$244K
WFC icon
208
Wells Fargo
WFC
$261B
– –
-6,688
Closed -$360K
WSO icon
209
Watsco Inc
WSO
$12.7B
– –
-1,218
Closed -$219K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,526
Closed -$347K
AGN
211
DELISTED
Allergan plc
AGN
– –
-2,521
Closed -$482K
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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CNC
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Rikoon Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rikoon Group held 211 positions worth $241M, down 17% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q1 2020 filing shows 10 new, 69 increased, 79 reduced and 25 closed positions. Its largest new stake was Ecolab: 3,438 shares worth $536K. The largest sale was RTX Corp, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Rikoon Group's largest Q1 2020 buy was Ecolab: 3,438 shares worth $536K.
  • Rikoon Group added most to Netflix in Q1 2020, an estimated $2.45M increase.
  • Rikoon Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $637K.
  • Rikoon Group fully exited RTX Corp in Q1 2020, selling an estimated $1.52M.
  • Rikoon Group's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Rikoon Group opened 10 new positions and closed 25 in Q1 2020.
  • Rikoon Group's portfolio value fell 17% quarter-over-quarter to $241M.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.