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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 5.95%
165,572
-260
-0.2% -$28.4K
PG icon
2
Procter & Gamble
PG
$336B
$16.6M 5.14%
119,771
+120
+0.1% +$15.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$14.7M 4.55%
98,797
+265
+0.3% +$39.2K
NFLX icon
4
Netflix
NFLX
$299B
$13.6M 4.21%
272,590
-350
-0.1% -$17.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.9M 3.36%
51,632
-693
-1% -$146K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.56M 2.95%
60,720
+720
+1% +$114K
ABBV icon
7
AbbVie
ABBV
$443B
$8.63M 2.67%
98,570
+19
+0% +$1.79K
ABT icon
8
Abbott
ABT
$183B
$6.87M 2.12%
63,109
-325
-0.5% -$33K
HD icon
9
Home Depot
HD
$331B
$6.57M 2.03%
23,671
-35
-0.1% -$9.48K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.82M 1.8%
17,386
+83
+0.5% +$27.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 1.79%
27,240
+55
+0.2% +$11.3K
PFE icon
12
Pfizer
PFE
$143B
$5.7M 1.76%
163,823
+7,352
+5% +$258K
GPK icon
13
Graphic Packaging
GPK
$3.17B
$5.7M 1.76%
402,300
– –
MMM icon
14
3M
MMM
$90.9B
$5.64M 1.74%
42,112
-573
-1% -$77.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5M 1.54%
17,993
+928
+5% +$252K
KO icon
16
Coca-Cola
KO
$377B
$4.63M 1.43%
93,093
+7
+0% +$337
V icon
17
Visa
V
$684B
$4.6M 1.42%
23,016
-152
-0.7% -$30.4K
FDX icon
18
FedEx
FDX
$72.7B
$4.46M 1.38%
17,671
-310
-2% -$62K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.43M 1.37%
67,497
+1
+0% +$66
TFC icon
20
Truist Financial
TFC
$63.3B
$4.39M 1.36%
115,473
-193
-0.2% -$7.27K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.99M 1.23%
20,250
-125
-0.6% -$23.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.48M 1.07%
23,216
-129
-0.6% -$19.4K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$3.45M 1.07%
17,745
– –
WMT icon
24
Walmart Inc
WMT
$885B
$3.44M 1.06%
73,671
+648
+0.9% +$28.8K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 1%
90,314
-3,025
-3% -$118K
1
2 3 4 5

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RHFI
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SFA
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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 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.