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
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CEMIG Preferred Shares
CIG
$5.84B
| $192K | 0.03% |
57,177
+5,256
| +10% | +$17.7K |
|
277
Williams Companies
WMB
$69.9B
| $192K | 0.03% |
5,290
+740
| +16% | +$26.9K |
|
278
Travel + Leisure Co
TNL
$4.08B
| $191K | 0.03% |
6,955
+44
| +0.6% | +$1.21K |
|
279
Darden Restaurants
DRI
$24.5B
| $188K | 0.03% |
4,541
| – | – |
|
280
HSBC
HSBC
$227B
| $188K | 0.03% |
4,024
-116
| -3% | -$5.42K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $187K | 0.03% |
9,670
-1,750
| -15% | -$33.8K |
|
|
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$736M
| $187K | 0.03% |
1,016
| – | – |
|
283
Capital One
COF
$142B
| $185K | 0.03% |
2,705
+15
| +0.6% | +$1.03K |
|
284
IAC Inc
IAC
$2.98B
| $183K | 0.03% |
18,689
-1,734
| -8% | -$17K |
|
285
Las Vegas Sands
LVS
$36.9B
| $183K | 0.03% |
2,760
-1,700
| -38% | -$113K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $180K | 0.03% |
3,418
-150
| -4% | -$7.9K |
|
287
Northeast Bank
NBN
$929M
| $179K | 0.03% |
17,947
| – | – |
|
288
Reliance Steel & Aluminium
RS
$15.7B
| $179K | 0.03% |
2,440
-480
| -16% | -$35.2K |
|
|
WGL
289
DELISTED
Wgl Holdings
WGL
| $179K | 0.03% |
4,199
-2,000
| -32% | -$85.3K |
|
290
Avista
AVA
$2.99B
| $178K | 0.03% |
6,750
| – | – |
|
291
Manulife Financial
MFC
$52.1B
| $175K | 0.03% |
10,622
-236
| -2% | -$3.89K |
|
292
Aflac
AFL
$57.2B
| $174K | 0.03% |
5,620
+350
| +7% | +$10.8K |
|
293
Labcorp
LH
$23.2B
| $173K | 0.03% |
2,037
| – | – |
|
294
Illumina
ILMN
$15.7B
| $172K | 0.03% |
2,185
| – | – |
|
|
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
| $172K | 0.03% |
14
+10
| +250% | +$123K |
|
296
Polaris
PII
$3.33B
| $171K | 0.03% |
1,320
-150
| -10% | -$19.4K |
|
297
Helix Energy Solutions
HLX
$933M
| $169K | 0.03% |
6,658
| – | – |
|
|
PETM
298
DELISTED
PETSMART INC
PETM
| $168K | 0.03% |
2,200
| – | – |
|
299
W.W. Grainger
GWW
$47.5B
| $167K | 0.03% |
637
+150
| +31% | +$39.3K |
|
|
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $167K | 0.03% |
3,604
| – | – |
|