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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 5.05%
165,832
-6,920
-4% -$536K
PG icon
2
Procter & Gamble
PG
$336B
$14.3M 4.78%
119,651
-333
-0.3% -$38.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13.9M 4.63%
98,532
+4,621
+5% +$673K
NFLX icon
4
Netflix
NFLX
$299B
$12.4M 4.15%
272,940
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.6M 3.56%
52,325
+8,210
+19% +$1.49M
ABBV icon
6
AbbVie
ABBV
$443B
$9.68M 3.23%
98,551
+2,488
+3% +$219K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.28M 2.76%
60,000
-920
-2% -$111K
HD icon
8
Home Depot
HD
$331B
$5.94M 1.98%
23,706
-481
-2% -$110K
ABT icon
9
Abbott
ABT
$183B
$5.8M 1.94%
63,434
+1,658
+3% +$150K
GPK icon
10
Graphic Packaging
GPK
$3.17B
$5.66M 1.89%
402,300
+197,750
+97% +$2.66M
MMM icon
11
3M
MMM
$90.9B
$5.57M 1.86%
42,685
+2
+0% +$252
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 1.79%
17,303
+1,283
+8% +$376K
PFE icon
13
Pfizer
PFE
$143B
$4.85M 1.62%
156,471
+11,719
+8% +$398K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 1.62%
27,185
+2,517
+10% +$460K
V icon
15
Visa
V
$684B
$4.47M 1.49%
23,168
+36
+0.2% +$6.58K
TFC icon
16
Truist Financial
TFC
$63.3B
$4.34M 1.45%
115,666
+2
+0% +$72
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$4.23M 1.41%
17,065
+634
+4% +$142K
KO icon
18
Coca-Cola
KO
$377B
$4.2M 1.4%
93,086
+5,926
+7% +$273K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.19M 1.4%
67,496
-982
-1% -$55.8K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 1.32%
93,339
-220
-0.2% -$9.34K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.55M 1.19%
20,375
+320
+2% +$44.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.34M 1.12%
23,345
-607
-3% -$79.6K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$3.12M 1.04%
17,745
-743
-4% -$121K
MRK icon
24
Merck
MRK
$322B
$2.92M 0.98%
39,322
+5,873
+18% +$442K
WMT icon
25
Walmart Inc
WMT
$885B
$2.92M 0.97%
73,023
+13,338
+22% +$549K
1
2 3 4 5

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LFA
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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
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W
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SRAM
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SCCM
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CNC
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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.