We are live on ! Find out more
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
Cap. Flow
-$7.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.11%
Holding
213
New
4
Increased
71
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03M
2
CSX icon
CSX Corp
CSX
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
4
WFC icon
Wells Fargo
WFC
+$255K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$610K
2
EQNR icon
Equinor
EQNR
+$581K
3
ROKU icon
Roku
ROKU
+$486K
4
XOM icon
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
PG icon
1
Procter & Gamble
PG
$336B
$12.2M 5.04%
132,466
-302
-0.2% -$27K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.2M 5.04%
94,214
-1,818
-2% -$254K
ABBV icon
3
AbbVie
ABBV
$443B
$8.68M 3.59%
94,104
-1,149
-1% -$101K
AAPL icon
4
Apple
AAPL
$4.54T
$7.02M 2.91%
178,040
+960
+0.5% +$46.5K
MMM icon
5
3M
MMM
$90.9B
$6.94M 2.88%
43,579
-228
-0.5% -$37.8K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 2.78%
98,052
-2,141
-2% -$166K
PFE icon
7
Pfizer
PFE
$143B
$6.03M 2.5%
145,617
-316
-0.2% -$13.1K
NFLX icon
8
Netflix
NFLX
$299B
$5.46M 2.26%
204,170
+500
+0.2% +$15K
TFC icon
9
Truist Financial
TFC
$63.3B
$5.09M 2.11%
117,560
-3,393
-3% -$163K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 2.01%
23,723
-80
-0.3% -$16.7K
ABT icon
11
Abbott
ABT
$183B
$4.54M 1.88%
62,730
-535
-0.8% -$37.6K
HD icon
12
Home Depot
HD
$331B
$4.51M 1.87%
26,272
-1,071
-4% -$192K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.31M 1.78%
42,411
-1,933
-4% -$207K
KO icon
14
Coca-Cola
KO
$377B
$4.18M 1.73%
88,382
+73
+0.1% +$3.49K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.18M 1.73%
69,960
-998
-1% -$67.3K
XOM icon
16
ExxonMobil
XOM
$644B
$4M 1.66%
58,710
-5,406
-8% -$424K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 1.38%
13,359
-189
-1% -$51K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.16M 1.31%
42,040
+420
+1% +$34.9K
PEP icon
19
PepsiCo
PEP
$190B
$2.72M 1.13%
24,605
+1,331
+6% +$150K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.68M 1.11%
20,015
+2,339
+13% +$349K
CVX icon
21
Chevron
CVX
$392B
$2.52M 1.04%
23,116
-948
-4% -$110K
MRK icon
22
Merck
MRK
$322B
$2.49M 1.03%
34,173
-122
-0.4% -$8.61K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.4M 1%
18,969
-354
-2% -$46.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.99%
46,088
– –
V icon
25
Visa
V
$684B
$2.32M 0.96%
17,568
-699
-4% -$96.5K
1
2 3 4 5

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 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.