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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $197K | 0.04% |
1,507
+97
| +7% | +$12.7K |
|
277
Citigroup
C
$176B
| $196K | 0.04% |
3,793
+171
| +5% | +$8.84K |
|
278
Icon
ICLR
$13.6B
| $194K | 0.04% |
3,390
-590
| -15% | -$33.8K |
|
279
Sabre
SABR
$675M
| $193K | 0.04% |
10,800
+6,755
| +167% | +$121K |
|
280
Capital One
COF
$142B
| $192K | 0.04% |
2,350
+25
| +1% | +$2.04K |
|
281
Helmerich & Payne
HP
$2.01B
| $192K | 0.04% |
1,960
+40
| +2% | +$3.92K |
|
282
Murphy Oil
MUR
$3.56B
| $192K | 0.04% |
3,375
+1,505
| +80% | +$85.6K |
|
283
Morgan Stanley
MS
$236B
| $191K | 0.04% |
5,554
+246
| +5% | +$8.46K |
|
284
Sociedad Química y Minera de Chile
SQM
$13.1B
| $189K | 0.04% |
7,420
+2,336
| +46% | +$59.5K |
|
|
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $184K | 0.03% |
4,981
-1,489
| -23% | -$55K |
|
|
DWRE
286
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $184K | 0.03% |
3,604
| – | – |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $182K | 0.03% |
+2,829
| New | +$182K |
|
288
Williams Companies
WMB
$69.9B
| $182K | 0.03% |
3,279
-761
| -19% | -$42.2K |
|
|
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
| $182K | 0.03% |
3,429
-1,301
| -28% | -$69.1K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $179K | 0.03% |
4,713
+1,128
| +31% | +$42.8K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $178K | 0.03% |
5,187
+587
| +13% | +$20.1K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $177K | 0.03% |
4,213
| – | – |
|
293
Clean Harbors
CLH
$12.7B
| $173K | 0.03% |
3,200
| – | – |
|
294
Kroger
KR
$44.8B
| $173K | 0.03% |
6,706
+710
| +12% | +$18.3K |
|
295
Fossil Group
FOSL
$165M
| $171K | 0.03% |
+1,835
| New | +$171K |
|
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $171K | 0.03% |
4,190
| – | – |
|
297
PPG Industries
PPG
$24.8B
| $171K | 0.03% |
1,746
-6
| -0.3% | -$588 |
|
|
DCP
298
DELISTED
DCP Midstream, LP
DCP
| $165K | 0.03% |
3,035
-978
| -24% | -$53.2K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $165K | 0.03% |
4,216
-737
| -15% | -$28.8K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $163K | 0.03% |
2,390
| – | – |
|