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 | |
|---|---|---|---|---|---|---|
|
RDC
326
DELISTED
Rowan Companies Plc
RDC
| $133K | 0.02% |
3,760
-1,700
| -31% | -$60.1K |
|
|
PETM
327
DELISTED
PETSMART INC
PETM
| $133K | 0.02% |
1,825
-375
| -17% | -$27.3K |
|
328
Nokia
NOK
$24.5B
| $132K | 0.02% |
16,250
| – | – |
|
329
Williams-Sonoma
WSM
$24.7B
| $132K | 0.02% |
4,540
| – | – |
|
330
Genesis Energy
GEL
$2.03B
| $131K | 0.02% |
2,495
+460
| +23% | +$24.2K |
|
331
NOV
NOV
$4.95B
| $131K | 0.02% |
1,820
-1,813
| -50% | -$130K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $131K | 0.02% |
2,850
-725
| -20% | -$33.3K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129K | 0.02% |
1,388
| – | – |
|
334
Valero Energy
VLO
$48.7B
| $129K | 0.02% |
2,550
-930
| -27% | -$47K |
|
335
iShares MSCI Hong Kong ETF
EWH
$712M
| $128K | 0.02% |
6,227
| – | – |
|
336
Sociedad Química y Minera de Chile
SQM
$13.1B
| $128K | 0.02% |
5,084
+2,748
| +118% | +$69.2K |
|
|
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
| $128K | 0.02% |
12
-2
| -14% | -$21.3K |
|
338
Amdocs
DOX
$9.46B
| $126K | 0.02% |
3,050
+1,025
| +51% | +$42.3K |
|
339
Target
TGT
$42.3B
| $125K | 0.02% |
1,980
-1,370
| -41% | -$86.5K |
|
|
ANDX
340
DELISTED
Andeavor Logistics LP
ANDX
| $125K | 0.02% |
2,382
| – | – |
|
341
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124K | 0.02% |
1,167
| – | – |
|
342
Nike
NKE
$109B
| $124K | 0.02% |
3,150
+990
| +46% | +$39K |
|
343
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $123K | 0.02% |
4,593
+3,702
| +415% | +$99.1K |
|
344
WisdomTree
WT
$1.98B
| $123K | 0.02% |
6,931
+4,169
| +151% | +$74K |
|
345
Pultegroup
PHM
$27.7B
| $121K | 0.02% |
5,900
-50
| -0.8% | -$1.03K |
|
346
LeMaitre Vascular
LMAT
$2.21B
| $117K | 0.02% |
14,636
| – | – |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | 0.02% |
1,450
| – | – |
|
348
W.W. Grainger
GWW
$47.5B
| $115K | 0.02% |
450
-187
| -29% | -$47.8K |
|
|
WAGE
349
DELISTED
WageWorks, Inc.
WAGE
| $114K | 0.02% |
1,916
| – | – |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $114K | 0.02% |
2,500
-198
| -7% | -$9.03K |
|