RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
-$15M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $193K | 0.04% |
5,702
| – | – |
|
277
Capital One
COF
$142B
| $192K | 0.04% |
2,325
| – | – |
|
278
Vale
VALE
$44.4B
| $191K | 0.04% |
14,469
-8,215
| -36% | -$108K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $190K | 0.04% |
+1,700
| New | +$190K |
|
280
Icon
ICLR
$13.6B
| $187K | 0.04% |
3,980
| – | – |
|
281
Arcos Dorados Holdings
ARCO
$1.47B
| $184K | 0.04% |
16,856
| – | – |
|
282
PPG Industries
PPG
$24.8B
| $184K | 0.04% |
1,752
| – | – |
|
|
WGL
283
DELISTED
Wgl Holdings
WGL
| $182K | 0.03% |
4,213
| – | – |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $181K | 0.03% |
8,485
-1,185
| -12% | -$25.3K |
|
285
Humana
HUM
$37B
| $180K | 0.03% |
1,410
-30
| -2% | -$3.83K |
|
286
Macy's
M
$4.64B
| $180K | 0.03% |
3,110
-1,625
| -34% | -$94.1K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $180K | 0.03% |
2,646
-150
| -5% | -$10.2K |
|
288
Labcorp
LH
$23.2B
| $179K | 0.03% |
2,037
| – | – |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $176K | 0.03% |
2,390
-50
| -2% | -$3.68K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $172K | 0.03% |
4,575
-1,000
| -18% | -$37.6K |
|
291
IPG Photonics
IPGP
$3.56B
| $172K | 0.03% |
2,500
+1,225
| +96% | +$84.3K |
|
292
Morgan Stanley
MS
$236B
| $172K | 0.03% |
5,308
| – | – |
|
293
Citigroup
C
$176B
| $171K | 0.03% |
3,622
-775
| -18% | -$36.6K |
|
294
KeyCorp
KEY
$20.8B
| $171K | 0.03% |
11,880
-80
| -0.7% | -$1.15K |
|
295
Whirlpool
WHR
$5.28B
| $170K | 0.03% |
1,226
| – | – |
|
|
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $170K | 0.03% |
5,280
| – | – |
|
297
APA Corp
APA
$8.14B
| $168K | 0.03% |
1,666
| – | – |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $167K | 0.03% |
1,600
-280
| -15% | -$29.2K |
|
299
Xylem
XYL
$34.2B
| $167K | 0.03% |
4,275
| – | – |
|
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $165K | 0.03% |
4,190
| – | – |
|