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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $162K | 0.03% |
3,873
| – | – |
|
302
Intercontinental Exchange
ICE
$99.8B
| $162K | 0.03% |
4,150
-425
| -9% | -$16.6K |
|
303
Invesco
IVZ
$9.81B
| $160K | 0.03% |
4,050
+1,000
| +33% | +$39.5K |
|
304
McKesson
MCK
$85.5B
| $160K | 0.03% |
820
+520
| +173% | +$101K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $159K | 0.03% |
+2,480
| New | +$159K |
|
306
KeyCorp
KEY
$20.8B
| $159K | 0.03% |
11,970
+90
| +0.8% | +$1.2K |
|
|
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
| $159K | 0.03% |
5,969
+349
| +6% | +$9.3K |
|
308
Vale
VALE
$44.4B
| $158K | 0.03% |
14,469
| – | – |
|
309
Xylem
XYL
$34.2B
| $156K | 0.03% |
4,421
+146
| +3% | +$5.15K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $155K | 0.03% |
1,300
| – | – |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $154K | 0.03% |
1,600
| – | – |
|
312
Lam Research
LRCX
$130B
| $154K | 0.03% |
20,600
+1,900
| +10% | +$14.2K |
|
|
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
| $152K | 0.03% |
3,920
+840
| +27% | +$32.6K |
|
314
Williams-Sonoma
WSM
$24.7B
| $151K | 0.03% |
4,540
| – | – |
|
315
Ameriprise Financial
AMP
$46.1B
| $150K | 0.03% |
1,218
| – | – |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $150K | 0.03% |
128
| – | – |
|
317
W.P. Carey
WPC
$14.9B
| $148K | 0.03% |
2,375
| – | – |
|
318
Starbucks
SBUX
$97.1B
| $147K | 0.03% |
3,900
+862
| +28% | +$32.5K |
|
319
Akamai
AKAM
$11.3B
| $146K | 0.03% |
2,443
+488
| +25% | +$29.2K |
|
320
Whirlpool
WHR
$5.28B
| $146K | 0.03% |
1,000
-226
| -18% | -$33K |
|
|
CYN
321
DELISTED
CITY NATIONAL CORPORATION
CYN
| $146K | 0.03% |
1,925
+575
| +43% | +$43.6K |
|
322
Electronic Arts
EA
$42.2B
| $145K | 0.03% |
4,056
-79
| -2% | -$2.82K |
|
323
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $145K | 0.03% |
5,530
+937
| +20% | +$24.6K |
|
|
ANDX
324
DELISTED
Andeavor Logistics LP
ANDX
| $145K | 0.03% |
2,050
-667
| -25% | -$47.2K |
|
325
Interparfums
IPAR
$3.63B
| $144K | 0.03% |
5,230
+630
| +14% | +$17.3K |
|