RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$16.7M 3.34%
181,094
+16
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$12.5M 2.5%
205,758
-9,531
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.9M 2.38%
173,620
-43,968
GE icon
4
GE Aerospace
GE
$318B
$10.9M 2.17%
89,767
-3,373
MSFT icon
5
Microsoft
MSFT
$3.82T
$9.64M 1.92%
207,474
-8,810
PG icon
6
Procter & Gamble
PG
$354B
$9.02M 1.8%
99,012
-4,876
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$8.96M 1.79%
47,566
+22,792
IBM icon
8
IBM
IBM
$262B
$8.58M 1.71%
55,909
-1,824
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$8.35M 1.67%
79,826
-3,714
JPM icon
10
JPMorgan Chase
JPM
$810B
$7.39M 1.48%
118,155
-13,929
AAPL icon
11
Apple
AAPL
$3.74T
$7.31M 1.46%
264,880
-33,540
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$232M
$7.13M 1.42%
555,979
-24,274
PFE icon
13
Pfizer
PFE
$139B
$7.03M 1.4%
237,864
-12,916
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 1.35%
45,007
-601
MMM icon
15
3M
MMM
$81.3B
$6.73M 1.34%
49,006
-6,577
BMY icon
16
Bristol-Myers Squibb
BMY
$88.8B
$6.4M 1.28%
108,475
-8,712
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$6.25M 1.25%
53,588
+940
CNI icon
18
Canadian National Railway
CNI
$59.7B
$6.09M 1.22%
88,320
-970
SLB icon
19
SLB Limited
SLB
$48.7B
$5.97M 1.19%
69,935
-9,177
GIS icon
20
General Mills
GIS
$25.8B
$5.64M 1.13%
105,789
-400
CVX icon
21
Chevron
CVX
$308B
$5.51M 1.1%
49,138
-725
NEE icon
22
NextEra Energy
NEE
$174B
$5.13M 1.02%
193,112
-4,732
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.05M 1.01%
133,212
-96,131
PEP icon
24
PepsiCo
PEP
$210B
$4.9M 0.98%
51,812
-1,297
ADP icon
25
Automatic Data Processing
ADP
$114B
$4.71M 0.94%
56,552
-8,888
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