RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$1.92B
| $268K | 0.06% |
+6,646
| New | +$268K |
|
|
WGL
227
DELISTED
Wgl Holdings
WGL
| $268K | 0.06% |
+6,199
| New | +$268K |
|
228
Novo Nordisk
NVO
$245B
| $267K | 0.06% |
+17,230
| New | +$267K |
|
|
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.06% |
+8,320
| New | +$266K |
|
230
International Paper
IP
$25.7B
| $266K | 0.06% |
+6,425
| New | +$266K |
|
231
Cognizant
CTSH
$35.1B
| $265K | 0.06% |
+8,462
| New | +$265K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $264K | 0.06% |
+8,500
| New | +$264K |
|
233
MetLife
MET
$52.9B
| $260K | 0.05% |
+6,383
| New | +$260K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.05% |
+3,035
| New | +$257K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $255K | 0.05% |
+3,495
| New | +$255K |
|
236
Gilead Sciences
GILD
$143B
| $254K | 0.05% |
+4,965
| New | +$254K |
|
237
American Electric Power
AEP
$57.8B
| $251K | 0.05% |
+5,604
| New | +$251K |
|
238
Vale
VALE
$44.4B
| $244K | 0.05% |
+18,499
| New | +$244K |
|
239
Graham Holdings Company
GHC
$4.93B
| $242K | 0.05% |
+828
| New | +$242K |
|
240
APA Corp
APA
$8.14B
| $240K | 0.05% |
+2,856
| New | +$240K |
|
241
J.M. Smucker
SJM
$12B
| $237K | 0.05% |
+2,298
| New | +$237K |
|
242
Las Vegas Sands
LVS
$36.9B
| $236K | 0.05% |
+4,460
| New | +$236K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $235K | 0.05% |
+10,832
| New | +$235K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.05% |
+6,730
| New | +$235K |
|
|
HES
245
DELISTED
Hess
HES
| $234K | 0.05% |
+3,523
| New | +$234K |
|
|
MWE
246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $233K | 0.05% |
+3,481
| New | +$233K |
|
247
Elevance Health
ELV
$70.6B
| $225K | 0.05% |
+2,750
| New | +$225K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $224K | 0.05% |
+5,000
| New | +$224K |
|
249
Helmerich & Payne
HP
$2.01B
| $223K | 0.05% |
+3,570
| New | +$223K |
|
250
KeyCorp
KEY
$20.8B
| $221K | 0.05% |
+20,094
| New | +$221K |
|