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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 6.11%
164,311
-1,261
-0.8% -$152K
PG icon
2
Procter & Gamble
PG
$336B
$16.6M 4.64%
119,321
-450
-0.4% -$62.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$15.4M 4.3%
97,847
-950
-1% -$140K
NFLX icon
4
Netflix
NFLX
$299B
$14.7M 4.1%
271,870
-720
-0.3% -$36.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 3.2%
51,515
-117
-0.2% -$25.2K
ABBV icon
6
AbbVie
ABBV
$443B
$10.4M 2.91%
97,306
-1,264
-1% -$121K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.92M 2.77%
60,920
+200
+0.3% +$31.9K
ABT icon
8
Abbott
ABT
$183B
$6.92M 1.93%
63,209
+100
+0.2% +$10.9K
GPK icon
9
Graphic Packaging
GPK
$3.17B
$6.84M 1.91%
402,300
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.32M 1.76%
16,832
-554
-3% -$197K
HD icon
11
Home Depot
HD
$331B
$6.25M 1.74%
23,529
-142
-0.6% -$39K
MMM icon
12
3M
MMM
$90.9B
$6.16M 1.72%
42,114
+2
+0% +$284
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 1.69%
26,157
-1,083
-4% -$238K
PFE icon
14
Pfizer
PFE
$143B
$5.88M 1.64%
159,707
-4,116
-3% -$151K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.63M 1.57%
17,938
-55
-0.3% -$16.1K
TFC icon
16
Truist Financial
TFC
$63.3B
$5.53M 1.55%
115,455
-18
-0% -$815
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.42M 1.51%
67,499
+2
+0% +$149
KO icon
18
Coca-Cola
KO
$377B
$5.11M 1.43%
93,104
+11
+0% +$569
V icon
19
Visa
V
$684B
$4.99M 1.39%
22,802
-214
-0.9% -$43.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 1.27%
23,234
+18
+0.1% +$3.15K
FDX icon
21
FedEx
FDX
$72.7B
$4.39M 1.23%
16,902
-769
-4% -$213K
PYPL icon
22
PayPal
PYPL
$48.9B
$4.19M 1.17%
17,875
-2,375
-12% -$492K
DIS icon
23
Walt Disney
DIS
$167B
$3.64M 1.02%
20,085
-146
-0.7% -$21K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 1%
90,014
-300
-0.3% -$11.6K
WMT icon
25
Walmart Inc
WMT
$885B
$3.55M 0.99%
73,671
– –
1
2 3 4 5

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.