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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
+19.88%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$58M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
RTX icon
RTX Corp
RTX
+$812K
4
JNJ icon
Johnson & Johnson
JNJ
+$673K
5
WMT icon
Walmart Inc
WMT
+$549K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.12M
2
AAPL icon
Apple
AAPL
+$536K
3
PEP icon
PepsiCo
PEP
+$227K
4
KSU
Kansas City Southern
KSU
+$220K
5
LYB icon
LyondellBasell Industries
LYB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Technology 13.42%
3 Consumer Staples 10.82%
4 Industrials 9.31%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.07%
+3,150
New +$197K
LOGI icon
202
Logitech
LOGI
$14.7B
$207K 0.07%
+3,170
New +$169K
RMD icon
203
ResMed
RMD
$30.6B
$204K 0.07%
+1,060
New +$173K
DOW icon
204
Dow Inc
DOW
$21.9B
$201K 0.07%
+4,927
New +$180K
BRMK
205
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$198K 0.07%
+20,748
New +$175K
HBI
206
DELISTED
Hanesbrands
HBI
$168K 0.06%
14,872
+800
+6% +$8K
GE icon
207
GE Aerospace
GE
$374B
$137K 0.05%
4,005
-2,654
-40% -$89.5K
WPX
208
DELISTED
WPX Energy, Inc.
WPX
$106K 0.04%
16,600
+2,600
+19% +$14.7K
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K 0.02%
10,000
– –
NBEV
210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$25K 0.01%
16,145
– –
PPBT
211
Purple Biotech
PPBT
$1.31M
$17K 0.01%
+8
New +$7.86K
LYB icon
212
LyondellBasell Industries
LYB
$20B
– –
-4,345
Closed -$216K
LGF.B
213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,200
Closed -$57K
ORAN
214
DELISTED
Orange
ORAN
– –
-10,025
Closed -$121K
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-11,358
Closed -$1.12M
5 6 7 8
9

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DII
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SRAM
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Rikoon Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rikoon Group held 216 positions worth $299M, up 24% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group deployed $13.9M of net new capital in Q2 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was RTX Corp: 13,016 shares worth $802K.

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

On the sell side, the largest reduction was Apple, an estimated $536K trimmed.

  • Rikoon Group's largest Q2 2020 buy was RTX Corp: 13,016 shares worth $802K.
  • Rikoon Group added most to Graphic Packaging in Q2 2020, an estimated $2.66M increase.
  • Rikoon Group's biggest Q2 2020 reduction was Apple, cutting an estimated $536K.
  • Rikoon Group fully exited Raytheon Company in Q2 2020, selling an estimated $1.12M.
  • Rikoon Group's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Rikoon Group opened 30 new positions and closed 5 in Q2 2020.
  • Rikoon Group's portfolio value rose 24% quarter-over-quarter to $299M.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.