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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
+12.75%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.6M
Cap. Flow
-$2.42M
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.63%
Holding
229
New
18
Increased
63
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$657K
2
UL icon
Unilever
UL
+$636K
3
MKL icon
Markel Group
MKL
+$569K
4
CCON
Direxion Connected Consumer ETF
CCON
+$441K
5
IYT icon
iShares US Transportation ETF
IYT
+$363K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$760K
2
PM icon
Philip Morris
PM
+$507K
3
PYPL icon
PayPal
PYPL
+$492K
4
VZ icon
Verizon
VZ
+$488K
5
EQNR icon
Equinor
EQNR
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.6%
3 Consumer Staples 10.57%
4 Industrials 9.85%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$243K 0.07%
+900
New +$224K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.92B
$238K 0.07%
+2,508
New +$216K
ESTC icon
203
Elastic
ESTC
$6.84B
$237K 0.07%
+1,620
New +$199K
ENPH icon
204
Enphase Energy
ENPH
$4.96B
$233K 0.07%
+1,330
New +$169K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$231K 0.06%
2,800
-350
-11% -$27.4K
XYZ
206
Block Inc
XYZ
$48.4B
$231K 0.06%
+1,062
New +$207K
GE icon
207
GE Aerospace
GE
$374B
$228K 0.06%
4,238
+80
+2% +$3.58K
LEG icon
208
Leggett & Platt
LEG
$1.34B
$227K 0.06%
5,070
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$226K 0.06%
485
-45
-8% -$21.1K
EXPD icon
210
Expeditors International
EXPD
$22B
$225K 0.06%
2,365
– –
CLX icon
211
Clorox
CLX
$11.6B
$222K 0.06%
1,100
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$222K 0.06%
+6,140
New +$210K
J icon
213
Jacobs Solutions
J
$15.9B
$216K 0.06%
+2,401
New +$204K
BABA icon
214
Alibaba
BABA
$293B
$215K 0.06%
924
+49
+6% +$13.6K
ROP icon
215
Roper Technologies
ROP
$38.8B
$205K 0.06%
+475
New +$195K
SHOP icon
216
Shopify
SHOP
$152B
$203K 0.06%
1,790
-600
-25% -$63K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.59B
$194K 0.05%
+13,773
New +$178K
HBI
218
DELISTED
Hanesbrands
HBI
$179K 0.05%
12,272
– –
HBNC icon
219
Horizon Bancorp
HBNC
$1.04B
$177K 0.05%
11,176
– –
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.04%
10,725
+725
+7% +$8.78K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$135K 0.04%
16,600
– –
ADAM
222
Adamas Trust
ADAM
$815M
$48K 0.01%
+3,170
New +$40.1K
NBEV
223
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K 0.01%
16,145
– –
BKNG icon
224
Booking.com
BKNG
$149B
– –
-2,950
Closed -$202K
EQNR icon
225
Equinor
EQNR
$97.7B
– –
-29,783
Closed -$419K
6 7 8
9
10

Similar funds

LFA
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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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rikoon Group held 229 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rikoon Group's Q4 2020 filing shows 18 new, 63 increased, 103 reduced and 6 closed positions. Its largest new stake was Global X FinTech ETF: 15,745 shares worth $735K. The largest sale was Unilever NV New York Registry Shares, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Rikoon Group's largest Q4 2020 buy was Global X FinTech ETF: 15,745 shares worth $735K.
  • Rikoon Group added most to Direxion Connected Consumer ETF in Q4 2020, an estimated $441K increase.
  • Rikoon Group's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $507K.
  • Rikoon Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $760K.
  • Rikoon Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2020.
  • Rikoon Group opened 18 new positions and closed 6 in Q4 2020.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.