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% |
