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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
+2.59%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$110K
Cap. Flow
-$5.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.38%
Holding
209
New
9
Increased
45
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
3
FDX icon
FedEx
FDX
+$340K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
5
DOW icon
Dow Inc
DOW
+$299K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$586K
2
CDK
CDK Global, Inc.
CDK
+$475K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$300K
4
KHC icon
Kraft Heinz
KHC
+$298K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Consumer Staples 11.97%
3 Industrials 11.59%
4 Technology 9.74%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$14.2M 5.28%
129,344
-2,559
-2% -$273K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13M 4.84%
93,391
-610
-0.6% -$84.4K
AAPL icon
3
Apple
AAPL
$4.54T
$8.52M 3.17%
172,260
-1,944
-1% -$94.7K
NFLX icon
4
Netflix
NFLX
$299B
$7.51M 2.8%
204,420
– –
ABBV icon
5
AbbVie
ABBV
$443B
$6.78M 2.52%
93,192
+24
+0% +$1.89K
MMM icon
6
3M
MMM
$90.9B
$6.18M 2.3%
42,624
-955
-2% -$147K
PFE icon
7
Pfizer
PFE
$143B
$5.94M 2.21%
144,620
-836
-0.6% -$33.2K
TFC icon
8
Truist Financial
TFC
$63.3B
$5.76M 2.14%
117,188
-174
-0.1% -$8.52K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.69M 2.12%
42,466
+52
+0.1% +$6.6K
HD icon
10
Home Depot
HD
$331B
$5.36M 2%
25,788
-363
-1% -$72.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.94%
24,496
+698
+3% +$144K
ABT icon
12
Abbott
ABT
$183B
$5.2M 1.93%
61,792
-1,030
-2% -$81.1K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 1.91%
93,759
-3,394
-3% -$180K
EMR icon
14
Emerson Electric
EMR
$83.9B
$4.57M 1.7%
68,460
+1
+0% +$67
KO icon
15
Coca-Cola
KO
$377B
$4.52M 1.68%
88,117
-165
-0.2% -$8.09K
XOM icon
16
ExxonMobil
XOM
$644B
$4.36M 1.62%
56,922
-1,476
-3% -$114K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 1.54%
14,036
+301
+2% +$86.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.95M 1.47%
41,760
-280
-0.7% -$26.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.28M 1.22%
21,080
+458
+2% +$70.6K
PEP icon
20
PepsiCo
PEP
$190B
$3.18M 1.18%
24,247
-529
-2% -$67.8K
FDX icon
21
FedEx
FDX
$72.7B
$3.13M 1.16%
18,959
+1,940
+11% +$340K
V icon
22
Visa
V
$684B
$2.99M 1.11%
17,234
-534
-3% -$87.4K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.87M 1.07%
18,894
-75
-0.4% -$11.3K
CVX icon
24
Chevron
CVX
$392B
$2.86M 1.07%
23,017
-107
-0.5% -$12.9K
GPK icon
25
Graphic Packaging
GPK
$3.17B
$2.78M 1.03%
197,750
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rikoon Group held 209 positions worth $269M, down 0.04% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q2 2019 filing shows 9 new, 45 increased, 102 reduced and 8 closed positions. Its largest new stake was Cummins: 3,725 shares worth $638K. The largest sale was Blackstone, an estimated $586K.

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

  • Rikoon Group's largest Q2 2019 buy was Cummins: 3,725 shares worth $638K.
  • Rikoon Group added most to Invesco QQQ Trust in Q2 2019, an estimated $348K increase.
  • Rikoon Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $273K.
  • Rikoon Group fully exited Blackstone in Q2 2019, selling an estimated $586K.
  • Rikoon Group's ten largest holdings make up 29% of its $269M portfolio in Q2 2019.
  • Rikoon Group opened 9 new positions and closed 8 in Q2 2019.
  • Rikoon Group's portfolio value fell 0.04% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.