RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$7.8M
(-1.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
96
Reduced
384
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $177K | 0.03% |
994
| – | – |
|
277
IAC Inc
IAC
$2.98B
| $177K | 0.03% |
14,436
-4,253
| -23% | -$52.1K |
|
278
CEMIG Preferred Shares
CIG
$5.84B
| $173K | 0.03% |
57,177
| – | – |
|
279
Northeast Bank
NBN
$929M
| $172K | 0.03% |
17,947
| – | – |
|
|
WGL
280
DELISTED
Wgl Holdings
WGL
| $168K | 0.03% |
4,197
-2
| -0% | -$80 |
|
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $167K | 0.03% |
4,190
| – | – |
|
|
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
| $167K | 0.03% |
3,675
| – | – |
|
283
Capital One
COF
$142B
| $166K | 0.03% |
2,175
-530
| -20% | -$40.5K |
|
284
Invesco
IVZ
$9.81B
| $166K | 0.03% |
4,550
+2,450
| +117% | +$89.4K |
|
285
Morgan Stanley
MS
$236B
| $166K | 0.03% |
5,308
| – | – |
|
286
PPG Industries
PPG
$24.8B
| $166K | 0.03% |
1,752
-2
| -0.1% | -$189 |
|
287
Whirlpool
WHR
$5.28B
| $166K | 0.03% |
1,058
-2
| -0.2% | -$314 |
|
288
Helmerich & Payne
HP
$2.01B
| $165K | 0.03% |
1,960
-1,270
| -39% | -$107K |
|
289
Interparfums
IPAR
$3.63B
| $165K | 0.03% |
+4,600
| New | +$165K |
|
290
Booking.com
BKNG
$178B
| $163K | 0.03% |
140
-3
| -2% | -$3.49K |
|
291
Conagra Brands
CAG
$9.23B
| $162K | 0.03% |
6,168
-308
| -5% | -$8.09K |
|
|
XLS
292
DELISTED
EXELIS INC COM STK
XLS
| $161K | 0.03% |
9,071
| – | – |
|
293
KeyCorp
KEY
$20.8B
| $160K | 0.03% |
11,960
-6,534
| -35% | -$87.4K |
|
294
Labcorp
LH
$23.2B
| $160K | 0.03% |
2,037
| – | – |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $159K | 0.03% |
1,825
-1,564
| -46% | -$136K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $159K | 0.03% |
2,750
| – | – |
|
297
Halliburton
HAL
$18.8B
| $156K | 0.03% |
3,096
| – | – |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $155K | 0.03% |
1,800
| – | – |
|
299
VeriSign
VRSN
$26.2B
| $155K | 0.03% |
2,590
-650
| -20% | -$38.9K |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $154K | 0.03% |
128
| – | – |
|