RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
(-5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48
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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $313K | 0.06% |
1,215
-426
| -26% | -$110K |
|
227
Travelers Companies
TRV
$62.9B
| $307K | 0.06% |
2,905
| – | – |
|
228
Trane Technologies
TT
$91.9B
| $305K | 0.06% |
4,817
+173
| +4% | +$11K |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $299K | 0.06% |
4,102
| – | – |
|
230
Cummins
CMI
$55.2B
| $288K | 0.06% |
2,000
| – | – |
|
|
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $283K | 0.06% |
4,215
| – | – |
|
232
Yum! Brands
YUM
$39.9B
| $282K | 0.06% |
5,383
+14
| +0.3% | +$733 |
|
233
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.06% |
2,223
+23
| +1% | +$2.89K |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $276K | 0.06% |
13,462
+1,585
| +13% | +$32.5K |
|
|
HES
235
DELISTED
Hess
HES
| $260K | 0.05% |
3,528
-2,895
| -45% | -$213K |
|
236
Travel + Leisure Co
TNL
$4.12B
| $251K | 0.05% |
6,468
-1,092
| -14% | -$42.4K |
|
237
Morgan Stanley
MS
$240B
| $247K | 0.05% |
6,421
+867
| +16% | +$33.4K |
|
|
CYT
238
DELISTED
CYTEC INDS INC
CYT
| $245K | 0.05% |
5,318
+1,050
| +25% | +$48.4K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $241K | 0.05% |
3,185
-504
| -14% | -$38.1K |
|
240
Salesforce
CRM
$232B
| $237K | 0.05% |
4,001
+75
| +2% | +$4.44K |
|
241
Range Resources
RRC
$8.32B
| $234K | 0.05% |
4,372
-19,812
| -82% | -$1.06M |
|
242
National Grid
NGG
$68.4B
| $233K | 0.05% |
3,350
-765
| -19% | -$53.2K |
|
243
Labcorp
LH
$22.9B
| $230K | 0.05% |
2,479
-35
| -1% | -$3.25K |
|
|
WGL
244
DELISTED
Wgl Holdings
WGL
| $230K | 0.05% |
4,209
-4
| -0.1% | -$219 |
|
245
GSK
GSK
$79.8B
| $228K | 0.05% |
4,265
-4,320
| -50% | -$231K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.05% |
4,004
| – | – |
|
247
Macy's
M
$4.61B
| $227K | 0.05% |
3,460
-60
| -2% | -$3.94K |
|
248
Southern Company
SO
$101B
| $224K | 0.04% |
4,566
| – | – |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $223K | 0.04% |
5,343
-894
| -14% | -$37.3K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.04% |
7,886
+63
| +0.8% | +$1.77K |
|