RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Costco
COST
|
+$1.73M |
| 3 |
Moody's
MCO
|
+$1.36M |
| 4 |
UnitedHealth
UNH
|
+$1.3M |
| 5 |
Pfizer
PFE
|
+$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.36M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.17M |
| 4 |
IBM
IBM
|
+$1.65M |
| 5 |
Novartis
NVS
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$240B
| $222K | 0.04% |
3,896
| – | – |
|
252
Intercontinental Exchange
ICE
$99.3B
| $221K | 0.04% |
5,575
-600
| -10% | -$23.8K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $214K | 0.04% |
3,878
-56
| -1% | -$3.09K |
|
254
Booz Allen Hamilton
BAH
$12.7B
| $213K | 0.04% |
9,670
| – | – |
|
255
Elevance Health
ELV
$71B
| $213K | 0.04% |
2,135
+1,010
| +90% | +$101K |
|
256
Raymond James Financial
RJF
$33B
| $213K | 0.04% |
5,702
-1
| -0% | -$37 |
|
257
Stratasys
SSYS
$861M
| $212K | 0.04% |
2,000
-1,126
| -36% | -$119K |
|
258
Helmerich & Payne
HP
$1.99B
| $211K | 0.04% |
1,960
| – | – |
|
259
Citigroup
C
$179B
| $210K | 0.04% |
4,397
-2,815
| -39% | -$134K |
|
260
American Tower
AMT
$91.1B
| $207K | 0.04% |
2,530
-850
| -25% | -$69.5K |
|
261
Kroger
KR
$44.7B
| $204K | 0.04% |
9,370
+1,650
| +21% | +$35.9K |
|
262
Cognizant
CTSH
$34.6B
| $202K | 0.04% |
3,990
-828
| -17% | -$41.9K |
|
263
Southern Company
SO
$100B
| $201K | 0.04% |
4,566
-371
| -8% | -$16.3K |
|
264
Phillips 66
PSX
$53.5B
| $195K | 0.04% |
2,534
-1,258
| -33% | -$96.8K |
|
265
Manulife Financial
MFC
$52.4B
| $191K | 0.04% |
9,870
-752
| -7% | -$14.6K |
|
266
Icon
ICLR
$13.1B
| $189K | 0.03% |
+3,980
| New | +$189K |
|
|
TYG
267
Tortoise Energy Infrastructure Corp
TYG
$730M
| $186K | 0.03% |
1,016
| – | – |
|
268
Liberty Media Series A
FWONA
$22.9B
| $185K | 0.03% |
7,982
-3,270
| -29% | -$75.8K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $185K | 0.03% |
5,003
-2,780
| -36% | -$103K |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $184K | 0.03% |
3,675
+825
| +29% | +$41.3K |
|
271
Whirlpool
WHR
$5.24B
| $183K | 0.03% |
1,226
+168
| +16% | +$25.1K |
|
272
Halliburton
HAL
$18.5B
| $182K | 0.03% |
3,096
| – | – |
|
273
IAC Inc
IAC
$2.88B
| $181K | 0.03% |
14,212
-224
| -2% | -$2.85K |
|
274
Capital One
COF
$142B
| $180K | 0.03% |
2,325
+150
| +7% | +$11.6K |
|
275
International Flavors & Fragrances
IFF
$16.7B
| $180K | 0.03% |
1,880
+80
| +4% | +$7.66K |
|