Rikoon Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 51.7%; sector active share 22.8% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
228 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.1% | $63,775,287 |
| Technology | 15.0% | $52,729,733 |
| Unclassified | 12.4% | $43,694,375 |
| Industrials | 10.9% | $38,229,298 |
| Consumer Defensive | 10.4% | $36,742,726 |
| Financial Services | 9.9% | $34,722,428 |
| Consumer Cyclical | 9.6% | $33,790,373 |
| Communication Services | 9.2% | $32,339,699 |
| Energy | 1.9% | $6,630,269 |
| Utilities | 1.1% | $3,744,941 |
| Basic Materials | 0.9% | $3,103,361 |
| Real Estate | 0.7% | $2,371,711 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FINX | Global X FinTech ETF | +5,225 | 20,970 | $925,406 | |
| VVV | Valvoline Inc | +3,953 | 19,052 | $496,685 | |
| SBUX | Starbucks Corp | +3,000 | 8,320 | $909,126 | |
| CTSH | Cognizant Technology Solutions Corp | +2,562 | 10,143 | $792,371 | |
| FUTY | Fidelity MSCI Utilities Index ETF | +2,302 | 9,529 | $395,358 | |
| VIG | Vanguard Specialized Funds | +1,014 | 6,854 | $1,008,086 | |
| EEM | iShares MSCI Emerging Markets ETF | +1,000 | 11,197 | $597,247 | |
| — | +940 | 12,864 | $410,232 | ||
| — | +939 | 9,889 | $1,186,185 | ||
| AAPL | Apple Inc. | +804 | 165,115 | $20,168,797 | |
| BME | BlackRock Health Sciences Trust | +670 | 17,342 | $802,067 | |
| QCOM | Qualcomm Inc | +542 | 10,923 | $1,448,280 | |
| SSNC | SS&C Technologies Holdings Inc | +500 | 12,319 | $860,728 | |
| — | +492 | 23,310 | $0 | ||
| — | +430 | 3,500 | $275,800 | ||
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +378 | 15,082 | $1,034,625 | |
| CRSP | CRISPR Therapeutics AG | +365 | 3,812 | $464,492 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +351 | 10,115 | $1,180,825 | |
| MSFT | Microsoft Corp | +310 | 51,825 | $12,218,780 | |
| CSCO | Cisco Systems, Inc. | +308 | 17,837 | $922,351 | |
| IYT | iShares U.S. Transportation ETF | +300 | 2,000 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +298 | 18,236 | $5,819,654 | |
| USB | US Bancorp De | +278 | 12,999 | $718,974 | |
| AAP | Advance Auto Parts Inc | +266 | 4,066 | $746,070 | |
| — | +264 | 3,859 | $579,428 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCE | Bce Inc | −14,205 | 6,830 | $308,306 | |
| EMR | Emerson Electric Co | −4,610 | 62,889 | $5,673,845 | |
| MAIN | Main Street Capital CORP | −3,173 | 26,193 | $1,025,455 | |
| KO | Coca Cola Co | −3,069 | 90,035 | $4,745,744 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −2,905 | 12,642 | $735,132 | |
| CVX | Chevron Corp | −2,459 | 16,002 | $1,676,849 | |
| XOM | ExxonMobil Holdings Corp | −2,091 | 43,440 | $2,425,255 | |
| VTRS | Viatris Inc | −2,027 | 16,223 | $226,635 | |
| FAST | Fastenal Co | −1,850 | 33,619 | $1,690,363 | |
| SYK | Stryker Corp | −1,850 | 3,890 | $947,526 | |
| SNY | Sanofi | −1,800 | 16,425 | $812,380 | |
| JNJ | Johnson & Johnson | −1,718 | 96,129 | $15,798,801 | |
| MCD | Mcdonalds Corp | −1,051 | 6,862 | $1,538,048 | |
| BIDU | Baidu, Inc. | −1,030 | 1,335 | $290,429 | |
| BAC | Bank Of America Corp | −943 | 76,110 | $2,944,695 | |
| UDR | UDR, Inc. | −918 | 28,138 | $1,234,132 | |
| PGR | Progressive Corp | −862 | 4,819 | $460,744 | |
| LAMR | Lamar Advertising Co | −816 | 4,186 | $393,149 | |
| ABT | Abbott Laboratories | −762 | 62,447 | $7,483,648 | |
| PSX | Phillips 66 | −667 | 6,944 | $566,213 | |
| BAX | Baxter International Inc | −540 | 8,523 | $718,829 | |
| MDT | Medtronic plc | −410 | 13,516 | $1,596,645 | |
| NVS | Novartis AG | −364 | 15,660 | $1,338,616 | |
| INTC | Intel Corp | −320 | 21,248 | $1,359,872 | |
| — | −315 | 2,499 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 6,095 | $842,816 | |
| NXPI | NXP Semiconductors N.V. | 1,750 | $352,345 | |
| MAS | Masco Corp | 5,212 | $312,198 | |
| BP | Bp PLC | 12,019 | $292,662 | |
| COP | Conocophillips | 4,744 | $251,289 | |
| — | 1,542 | $232,163 | ||
| BOH | Bank Of Hawaii Corp | 2,500 | $223,725 | |
| — | 3,595 | $219,366 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 4,295 | $210,712 | |
| ELV | Elevance Health, Inc. | 580 | $208,191 | |
| VB | Vanguard Index Funds | 965 | $206,587 | |
| SCHX | Schwab U.S. Large-Cap ETF | 2,149 | $206,368 | |
| EL | Estee Lauder Companies Inc | 702 | $204,176 | |
| MPC | Marathon Petroleum Corp | 3,801 | $203,315 | |
| PAYX | Paychex Inc | 2,038 | $199,764 | |
| IWB | iShares Russell 1000 ETF | 900 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 165,115 | $20,168,797 | 5.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 119,313 | $16,158,559 | 4.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 96,129 | $15,798,801 | 4.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 27,177 | $14,177,153 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,825 | $12,218,780 | 3.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 97,466 | $10,547,770 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,064 | $9,480,261 | 2.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 62,447 | $7,483,648 | 2.13% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Held | 402,300 | $7,305,768 | 2.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 23,602 | $7,204,510 | 2.05% | |
| MMM |
3M Co
Industrials
|
Added | 35,272 | $6,796,209 | 1.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 115,456 | $6,733,393 | 1.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,067 | $6,659,336 | 1.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,783 | $6,651,606 | 1.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,236 | $5,819,654 | 1.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 159,882 | $5,792,524 | 1.65% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 62,889 | $5,673,845 | 1.61% | |
|
|
Held | 90,014 | $4,942,000 | 1.40% | ||
| V |
Visa Inc.
Financial Services
|
Added | 22,989 | $4,867,460 | 1.38% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 16,855 | $4,787,493 | 1.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 90,035 | $4,745,744 | 1.35% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 17,880 | $4,341,979 | 1.23% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 17,353 | $3,844,036 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 20,110 | $3,710,697 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,664 | $3,432,033 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,599 | $3,341,284 | 0.95% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 47,050 | $2,970,266 | 0.84% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 76,110 | $2,944,695 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,810 | $2,943,574 | 0.84% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 13,407 | $2,910,257 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 37,015 | $2,853,487 | 0.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 35,872 | $2,712,281 | 0.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,045 | $2,483,221 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 43,440 | $2,425,255 | 0.69% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 10,773 | $2,226,671 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,806 | $2,067,226 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,743 | $1,986,015 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 933 | $1,930,000 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 31,031 | $1,804,452 | 0.51% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 4,971 | $1,782,051 | 0.51% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 33,619 | $1,690,363 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,002 | $1,676,849 | 0.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,855 | $1,638,769 | 0.47% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,303 | $1,633,170 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 13,516 | $1,596,645 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Added | 22,423 | $1,573,421 | 0.45% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Held | 3,035 | $1,558,624 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,862 | $1,538,048 | 0.44% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 28,114 | $1,521,249 | 0.43% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,037 | $1,491,671 | 0.42% |
Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.