RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$7.8M
(-1.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
96
Reduced
384
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $153K | 0.03% |
3,873
-2,450
| -39% | -$96.8K |
|
|
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
| $153K | 0.03% |
1,615
-21
| -1% | -$1.99K |
|
303
Kroger
KR
$44.8B
| $152K | 0.03% |
7,720
-20
| -0.3% | -$394 |
|
304
Williams Companies
WMB
$69.9B
| $152K | 0.03% |
3,929
-1,361
| -26% | -$52.7K |
|
|
COHR
305
DELISTED
Coherent Inc
COHR
| $152K | 0.03% |
2,048
+2
| +0.1% | +$148 |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $151K | 0.03% |
2,214
-857
| -28% | -$58.4K |
|
307
Darden Restaurants
DRI
$24.5B
| $150K | 0.03% |
3,076
-1,465
| -32% | -$71.4K |
|
308
Humana
HUM
$37B
| $149K | 0.03% |
1,440
| – | – |
|
309
Xylem
XYL
$34.2B
| $148K | 0.03% |
4,275
-375
| -8% | -$13K |
|
310
Kinder Morgan
KMI
$59.1B
| $147K | 0.03% |
4,098
-5,144
| -56% | -$185K |
|
311
Nasdaq
NDAQ
$53.6B
| $147K | 0.03% |
+11,100
| New | +$147K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $146K | 0.03% |
1,465
| – | – |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $144K | 0.03% |
1,350
| – | – |
|
|
MBFI
314
DELISTED
MB Financial Corp
MBFI
| $144K | 0.03% |
4,500
| – | – |
|
315
Aflac
AFL
$57.2B
| $143K | 0.03% |
4,270
-1,350
| -24% | -$45.2K |
|
316
APA Corp
APA
$8.14B
| $143K | 0.03% |
1,666
-1,190
| -42% | -$102K |
|
317
W.P. Carey
WPC
$14.9B
| $143K | 0.03% |
2,375
| – | – |
|
|
DCP
318
DELISTED
DCP Midstream, LP
DCP
| $143K | 0.03% |
2,850
| – | – |
|
319
LyondellBasell Industries
LYB
$17.7B
| $142K | 0.03% |
1,775
-230
| -11% | -$18.4K |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $141K | 0.03% |
2,333
| – | – |
|
321
Fidelity National Information Services
FIS
$35.9B
| $139K | 0.02% |
2,579
| – | – |
|
|
RGP
322
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $139K | 0.02% |
5,280
-67
| -1% | -$1.76K |
|
323
J.M. Smucker
SJM
$12B
| $138K | 0.02% |
1,335
-963
| -42% | -$99.5K |
|
324
Cedar Fair
FUN
$2.53B
| $135K | 0.02% |
2,730
| – | – |
|
325
Herbalife
HLF
$1.02B
| $135K | 0.02% |
3,420
+3,152
| +1,176% | +$124K |
|