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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
+10.21%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.2M
Cap. Flow
-$1.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.78%
Holding
224
New
13
Increased
57
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$460K
2
RMD icon
ResMed
RMD
+$414K
3
LMT icon
Lockheed Martin
LMT
+$393K
4
CTXS
Citrix Systems Inc
CTXS
+$370K
5
IT icon
Gartner
IT
+$301K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$459K
2
NEE icon
NextEra Energy
NEE
+$409K
3
DOC icon
Healthpeak Properties
DOC
+$356K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
COP icon
ConocoPhillips
COP
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 14.25%
3 Consumer Staples 11.31%
4 Industrials 9.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.85B
$211K 0.07%
10,000
– –
SOXX icon
202
iShares Semiconductor ETF
SOXX
$41.7B
$210K 0.06%
+2,073
New +$203K
LEG icon
203
Leggett & Platt
LEG
$1.34B
$209K 0.06%
+5,070
New +$201K
BRMK
204
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$205K 0.06%
20,748
– –
BKNG icon
205
Booking.com
BKNG
$149B
$202K 0.06%
2,950
-1,025
-26% -$72K
HBI
206
DELISTED
Hanesbrands
HBI
$193K 0.06%
12,272
-2,600
-17% -$38.2K
GE icon
207
GE Aerospace
GE
$374B
$129K 0.04%
4,158
+153
+4% +$4.97K
HBNC icon
208
Horizon Bancorp
HBNC
$1.04B
$113K 0.03%
+11,176
New +$116K
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K 0.03%
10,000
– –
WPX
210
DELISTED
WPX Energy, Inc.
WPX
$81K 0.03%
16,600
– –
NBEV
211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28K 0.01%
16,145
– –
AIG icon
212
American International
AIG
$41.7B
– –
-8,011
Closed -$250K
AON icon
213
Aon
AON
$76.5B
– –
-2,381
Closed -$459K
BDN
214
Brandywine Realty Trust
BDN
$524M
– –
-19,770
Closed -$215K
COP icon
215
ConocoPhillips
COP
$147B
– –
-7,254
Closed -$305K
DOC icon
216
Healthpeak Properties
DOC
$15.1B
– –
-12,900
Closed -$356K
LOGI icon
217
Logitech
LOGI
$14.7B
– –
-3,170
Closed -$207K
PPBT
218
Purple Biotech
PPBT
$1.31M
– –
-8
Closed -$17K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-18,900
Closed -$233K
STZ icon
220
Constellation Brands
STZ
$22.2B
– –
-1,346
Closed -$235K
UTG icon
221
Reaves Utility Income Fund
UTG
$3.54B
– –
-8,114
Closed -$245K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,676
Closed -$289K
WFC icon
223
Wells Fargo
WFC
$261B
– –
-9,857
Closed -$252K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-16,948
Closed -$321K
5 6 7 8
9

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
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
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rikoon Group held 224 positions worth $324M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rikoon Group's Q3 2020 filing shows 13 new, 57 increased, 101 reduced and 13 closed positions. Its largest new stake was Citrix Systems Inc: 2,589 shares worth $357K. The largest sale was Aon, an estimated $459K.

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

  • Rikoon Group's largest Q3 2020 buy was Citrix Systems Inc: 2,589 shares worth $357K.
  • Rikoon Group added most to Stryker in Q3 2020, an estimated $460K increase.
  • Rikoon Group's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $409K.
  • Rikoon Group fully exited Aon in Q3 2020, selling an estimated $459K.
  • Rikoon Group's ten largest holdings make up 35% of its $324M portfolio in Q3 2020.
  • Rikoon Group opened 13 new positions and closed 13 in Q3 2020.
  • Rikoon Group's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.