RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
(-5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $163K | 0.03% |
1,610
+10
| +0.6% | +$1.01K |
|
277
W.P. Carey
WPC
$14.9B
| $163K | 0.03% |
2,375
| – | – |
|
278
Ameriprise Financial
AMP
$46.1B
| $161K | 0.03% |
1,218
| – | – |
|
|
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
| $161K | 0.03% |
6,048
+79
| +1% | +$2.1K |
|
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $160K | 0.03% |
4,190
| – | – |
|
|
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
| $160K | 0.03% |
2,717
+667
| +33% | +$39.3K |
|
282
Oneok
OKE
$45.7B
| $157K | 0.03% |
3,156
-418
| -12% | -$20.8K |
|
|
CYN
283
DELISTED
CITY NATIONAL CORPORATION
CYN
| $156K | 0.03% |
1,925
| – | – |
|
284
Palo Alto Networks
PANW
$130B
| $155K | 0.03% |
7,584
| – | – |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $154K | 0.03% |
5,810
-2,675
| -32% | -$70.9K |
|
286
Clean Harbors
CLH
$12.7B
| $154K | 0.03% |
3,200
| – | – |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $154K | 0.03% |
108
-20
| -16% | -$28.5K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.03% |
3,949
-1,336
| -25% | -$52.1K |
|
289
Liberty Global Class C
LBTYK
$4.12B
| $153K | 0.03% |
3,916
| – | – |
|
290
Akamai
AKAM
$11.3B
| $152K | 0.03% |
2,423
-20
| -0.8% | -$1.26K |
|
291
Ford
F
$46.7B
| $151K | 0.03% |
9,800
-8,595
| -47% | -$132K |
|
292
Sabre
SABR
$675M
| $151K | 0.03% |
7,466
-3,334
| -31% | -$67.4K |
|
293
Empire State Realty Series ES
ESBA
$2.15B
| $150K | 0.03% |
8,603
+4,302
| +100% | +$75K |
|
294
Polaris
PII
$3.33B
| $150K | 0.03% |
995
-840
| -46% | -$127K |
|
295
McKesson
MCK
$85.5B
| $149K | 0.03% |
720
-100
| -12% | -$20.7K |
|
296
Aflac
AFL
$57.2B
| $145K | 0.03% |
4,770
+500
| +12% | +$15.2K |
|
297
Lincoln National
LNC
$7.98B
| $145K | 0.03% |
2,528
-2,492
| -50% | -$143K |
|
298
Elevance Health
ELV
$70.6B
| $143K | 0.03% |
1,135
-2,242
| -66% | -$282K |
|
299
Lam Research
LRCX
$130B
| $143K | 0.03% |
17,860
-2,740
| -13% | -$21.9K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $143K | 0.03% |
1,605
-2,129
| -57% | -$190K |
|