RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
226
Empire State Realty Series 60
OGCP
$2.13B
| $317K | 0.06% |
21,473
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $316K | 0.06% |
2,884
+497
| +21% | +$54.5K |
|
228
Occidental Petroleum
OXY
$45.2B
| $311K | 0.06% |
3,387
-517
| -13% | -$47.5K |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $308K | 0.06% |
4,102
-1,053
| -20% | -$79.1K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | 0.06% |
7,398
| – | – |
|
231
Exelon
EXC
$43.9B
| $306K | 0.06% |
12,601
| – | – |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $302K | 0.06% |
3,734
+160
| +4% | +$12.9K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $301K | 0.06% |
6,237
-2,209
| -26% | -$107K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $300K | 0.06% |
3,995
-23,941
| -86% | -$1.8M |
|
|
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $300K | 0.06% |
3,461
-1,725
| -33% | -$150K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $296K | 0.06% |
7,024
+2
| +0% | +$84 |
|
237
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.06% |
5,000
| – | – |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.06% |
7,823
-3,200
| -29% | -$120K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | 0.06% |
3,689
-1,466
| -28% | -$117K |
|
240
National Grid
NGG
$69.6B
| $289K | 0.05% |
4,115
-6,865
| -63% | -$482K |
|
241
International Paper
IP
$25.7B
| $286K | 0.05% |
6,336
-2,873
| -31% | -$130K |
|
242
Yum! Brands
YUM
$40.1B
| $278K | 0.05% |
5,369
| – | – |
|
243
Travel + Leisure Co
TNL
$4.08B
| $277K | 0.05% |
7,560
+716
| +10% | +$26.2K |
|
244
Parker-Hannifin
PH
$96.1B
| $276K | 0.05% |
2,420
+1,143
| +90% | +$130K |
|
245
Polaris
PII
$3.33B
| $274K | 0.05% |
1,835
+160
| +10% | +$23.9K |
|
246
Travelers Companies
TRV
$62B
| $273K | 0.05% |
2,905
-30
| -1% | -$2.82K |
|
247
Ford
F
$46.7B
| $271K | 0.05% |
18,395
-2,055
| -10% | -$30.3K |
|
248
Lincoln National
LNC
$7.98B
| $269K | 0.05% |
5,020
-2,180
| -30% | -$117K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.05% |
2,200
| – | – |
|
250
Cummins
CMI
$55.1B
| $264K | 0.05% |
2,000
| – | – |
|