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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $261K | 0.05% |
4,644
+44
| +1% | +$2.47K |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $245K | 0.05% |
5,525
-200
| -3% | -$8.87K |
|
253
American Tower
AMT
$92.9B
| $242K | 0.05% |
2,585
+55
| +2% | +$5.15K |
|
254
Stratasys
SSYS
$871M
| $242K | 0.05% |
2,000
| – | – |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.04% |
3,403
+425
| +14% | +$29.5K |
|
|
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$736M
| $234K | 0.04% |
1,219
-50
| -4% | -$9.6K |
|
257
Oneok
OKE
$45.7B
| $233K | 0.04% |
3,574
-1,240
| -26% | -$80.8K |
|
258
Monster Beverage
MNST
$61B
| $229K | 0.04% |
14,922
+5,022
| +51% | +$77.1K |
|
259
Salesforce
CRM
$239B
| $225K | 0.04% |
3,926
+30
| +0.8% | +$1.72K |
|
260
Nasdaq
NDAQ
$53.6B
| $224K | 0.04% |
15,933
-1,047
| -6% | -$14.7K |
|
261
Labcorp
LH
$23.2B
| $221K | 0.04% |
2,514
+477
| +23% | +$41.9K |
|
262
Phillips 66
PSX
$53.2B
| $215K | 0.04% |
2,638
+104
| +4% | +$8.48K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.04% |
5,285
+740
| +16% | +$29.4K |
|
264
IAC Inc
IAC
$2.98B
| $209K | 0.04% |
17,709
| – | – |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $209K | 0.04% |
4,004
+126
| +3% | +$6.58K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $207K | 0.04% |
11,877
-1,099
| -8% | -$19.2K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $205K | 0.04% |
2,465
-207
| -8% | -$17.2K |
|
268
Raymond James Financial
RJF
$33B
| $204K | 0.04% |
5,702
| – | – |
|
269
Macy's
M
$4.64B
| $203K | 0.04% |
3,520
+410
| +13% | +$23.6K |
|
|
CYT
270
DELISTED
CYTEC INDS INC
CYT
| $202K | 0.04% |
4,268
| – | – |
|
|
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
| $201K | 0.04% |
3,343
-885
| -21% | -$53.2K |
|
272
ProShares UltraShort S&P500
SDS
$442M
| $200K | 0.04% |
406
| – | – |
|
273
Southern Company
SO
$101B
| $199K | 0.04% |
4,566
| – | – |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $198K | 0.04% |
8,485
| – | – |
|
275
Nike
NKE
$109B
| $198K | 0.04% |
4,450
+900
| +25% | +$40K |
|