RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $150K | 0.03% |
+1,800
| New | +$150K |
|
302
TEGNA Inc
TGNA
$3.38B
| $150K | 0.03% |
+11,737
| New | +$150K |
|
303
Williams-Sonoma
WSM
$24.7B
| $150K | 0.03% |
+5,380
| New | +$150K |
|
304
Applied Materials
AMAT
$130B
| $149K | 0.03% |
+10,000
| New | +$149K |
|
305
Williams Companies
WMB
$69.9B
| $148K | 0.03% |
+4,550
| New | +$148K |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| $148K | 0.03% |
+2,200
| New | +$148K |
|
307
Teradata
TDC
$1.99B
| $147K | 0.03% |
+2,928
| New | +$147K |
|
308
Humana
HUM
$37B
| $142K | 0.03% |
+1,680
| New | +$142K |
|
|
RGP
309
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $142K | 0.03% |
+5,280
| New | +$142K |
|
310
Kroger
KR
$44.8B
| $140K | 0.03% |
+8,100
| New | +$140K |
|
311
Polaris
PII
$3.33B
| $140K | 0.03% |
+1,470
| New | +$140K |
|
312
Stryker
SYK
$150B
| $140K | 0.03% |
+2,159
| New | +$140K |
|
313
Ventas
VTR
$30.9B
| $139K | 0.03% |
+1,759
| New | +$139K |
|
|
MBFI
314
DELISTED
MB Financial Corp
MBFI
| $139K | 0.03% |
+5,200
| New | +$139K |
|
|
XLS
315
DELISTED
EXELIS INC COM STK
XLS
| $138K | 0.03% |
+10,721
| New | +$138K |
|
316
Arcos Dorados Holdings
ARCO
$1.47B
| $136K | 0.03% |
+11,948
| New | +$136K |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $135K | 0.03% |
+1,800
| New | +$135K |
|
318
Unilever
UL
$158B
| $135K | 0.03% |
+3,332
| New | +$135K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $135K | 0.03% |
+1,570
| New | +$135K |
|
320
Cedar Fair
FUN
$2.53B
| $134K | 0.03% |
+3,240
| New | +$134K |
|
321
Honda
HMC
$44.8B
| $134K | 0.03% |
+3,600
| New | +$134K |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $134K | 0.03% |
+2,236
| New | +$134K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $133K | 0.03% |
+5,290
| New | +$133K |
|
324
CenterPoint Energy
CNP
$24.7B
| $132K | 0.03% |
+5,600
| New | +$132K |
|
325
Intuitive Surgical
ISRG
$167B
| $132K | 0.03% |
+2,340
| New | +$132K |
|