RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Return 11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$67M
Cap. Flow %
11.83%
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.55M
2
JPM icon
JPMorgan Chase
JPM
$2.87M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
$1.98M

Top Sells

1
OMC icon
Omnicom Group
OMC
$3.27M
2
GLD icon
SPDR Gold Trust
GLD
$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.22M
4
MCD icon
McDonald's
MCD
$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
251
APA Corp
APA
$8.14B
$243K 0.04%
2,856
– –
SJM icon
252
J.M. Smucker
SJM
$12B
$242K 0.04%
2,298
– –
PSX icon
253
Phillips 66
PSX
$53.2B
$226K 0.04%
3,917
+1,354
+53% +$78.1K
HP icon
254
Helmerich & Payne
HP
$2.01B
$223K 0.04%
3,230
-340
-10% -$23.5K
LNC icon
255
Lincoln National
LNC
$7.98B
$221K 0.04%
5,270
+150
+3% +$6.29K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$218K 0.04%
8,465
-55
-0.6% -$1.42K
CLH icon
257
Clean Harbors
CLH
$12.7B
$216K 0.04%
3,684
+1,225
+50% +$71.8K
CSX icon
258
CSX Corp
CSX
$60.6B
$215K 0.04%
24,990
+960
+4% +$8.26K
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$215K 0.04%
3,870
+2,277
+143% +$127K
TE
260
DELISTED
TECO ENERGY INC
TE
$215K 0.04%
+12,976
New +$215K
TGT icon
261
Target
TGT
$42.3B
$214K 0.04%
3,350
+1,469
+78% +$93.8K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
$210K 0.04%
+4,200
New +$210K
KEY icon
263
KeyCorp
KEY
$20.8B
$210K 0.04%
18,494
-1,600
-8% -$18.2K
ELV icon
264
Elevance Health
ELV
$70.6B
$209K 0.04%
2,500
-250
-9% -$20.9K
ETN icon
265
Eaton
ETN
$136B
$207K 0.04%
3,014
-3,416
-53% -$235K
VAL
266
DELISTED
Valspar
VAL
$207K 0.04%
3,270
– –
SYK icon
267
Stryker
SYK
$150B
$205K 0.04%
3,026
+867
+40% +$58.7K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$205K 0.04%
3,071
+22
+0.7% +$1.47K
SO icon
269
Southern Company
SO
$101B
$203K 0.04%
4,937
+6
+0.1% +$247
BR icon
270
Broadridge
BR
$29.4B
$202K 0.04%
6,323
+2,950
+87% +$94.2K
CRM icon
271
Salesforce
CRM
$239B
$202K 0.04%
3,896
+1,436
+58% +$74.5K
RDC
272
DELISTED
Rowan Companies Plc
RDC
$200K 0.04%
5,460
-680
-11% -$24.9K
AKAM icon
273
Akamai
AKAM
$11.3B
$195K 0.03%
3,769
+1,100
+41% +$56.9K
ARCO icon
274
Arcos Dorados Holdings
ARCO
$1.47B
$194K 0.03%
16,856
+4,908
+41% +$56.5K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$194K 0.03%
2,327
+832
+56% +$69.4K
9 10
11
12 13