RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.7M | 3.34% |
181,094
+16
| +0% | +$1.48K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 2.5% |
205,758
-9,531
| -4% | -$580K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 2.38% |
173,620
-43,968
| -20% | -$3.02M |
|
4
GE Aerospace
GE
$292B
| $10.9M | 2.17% |
430,204
-16,164
| -4% | -$408K |
|
5
Microsoft
MSFT
$3.77T
| $9.64M | 1.92% |
207,474
-8,810
| -4% | -$409K |
|
6
Procter & Gamble
PG
$368B
| $9.02M | 1.8% |
99,012
-4,876
| -5% | -$444K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 1.79% |
47,566
+22,792
| +92% | +$4.29M |
|
8
IBM
IBM
$227B
| $8.58M | 1.71% |
53,450
-1,744
| -3% | -$280K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.67% |
79,826
-3,714
| -4% | -$388K |
|
10
JPMorgan Chase
JPM
$829B
| $7.39M | 1.48% |
118,155
-13,929
| -11% | -$872K |
|
11
Apple
AAPL
$3.45T
| $7.31M | 1.46% |
66,220
-8,385
| -11% | -$925K |
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $7.13M | 1.42% |
465,644
-20,330
| -4% | -$311K |
|
13
Pfizer
PFE
$141B
| $7.03M | 1.4% |
225,677
-12,255
| -5% | -$382K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 1.35% |
45,007
-601
| -1% | -$90.2K |
|
15
3M
MMM
$82.8B
| $6.73M | 1.34% |
40,975
-5,499
| -12% | -$904K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 1.28% |
108,475
-8,712
| -7% | -$514K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.25M | 1.25% |
53,588
+940
| +2% | +$110K |
|
18
Canadian National Railway
CNI
$60.4B
| $6.09M | 1.22% |
88,320
-970
| -1% | -$66.8K |
|
19
Schlumberger
SLB
$55B
| $5.97M | 1.19% |
69,935
-9,177
| -12% | -$784K |
|
20
General Mills
GIS
$26.4B
| $5.64M | 1.13% |
105,789
-400
| -0.4% | -$21.3K |
|
21
Chevron
CVX
$324B
| $5.51M | 1.1% |
49,138
-725
| -1% | -$81.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 1.02% |
48,278
-1,183
| -2% | -$126K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 1.01% |
133,212
-96,131
| -42% | -$3.64M |
|
24
PepsiCo
PEP
$204B
| $4.9M | 0.98% |
51,812
-1,297
| -2% | -$123K |
|
25
Automatic Data Processing
ADP
$123B
| $4.72M | 0.94% |
56,552
-902
| -2% | -$75.2K |
|