RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
-$15M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $138K | 0.03% |
3,585
+835
| +30% | +$32.1K |
|
327
Interparfums
IPAR
$3.63B
| $136K | 0.03% |
4,600
| – | – |
|
328
Liberty Global Class C
LBTYK
$4.12B
| $134K | 0.03% |
3,916
| – | – |
|
329
Aflac
AFL
$57.2B
| $133K | 0.03% |
4,270
| – | – |
|
330
Weyerhaeuser
WY
$18.9B
| $133K | 0.03% |
4,050
+3,000
| +286% | +$98.5K |
|
331
Cenovus Energy
CVE
$28.7B
| $130K | 0.02% |
4,035
+750
| +23% | +$24.2K |
|
332
iShares MSCI Hong Kong ETF
EWH
$712M
| $130K | 0.02% |
6,227
| – | – |
|
|
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
| $129K | 0.02% |
12
| – | – |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.02% |
22
+16
| +267% | +$93.1K |
|
335
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $127K | 0.02% |
4,593
| – | – |
|
336
Lam Research
LRCX
$130B
| $126K | 0.02% |
+18,700
| New | +$126K |
|
337
Murphy Oil
MUR
$3.56B
| $124K | 0.02% |
1,870
-4,800
| -72% | -$318K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $123K | 0.02% |
2,252
-533
| -19% | -$29.1K |
|
339
Aon
AON
$79.9B
| $122K | 0.02% |
1,350
| – | – |
|
340
Sherwin-Williams
SHW
$92.9B
| $122K | 0.02% |
1,770
+120
| +7% | +$8.27K |
|
341
Ball Corp
BALL
$13.9B
| $121K | 0.02% |
3,850
+100
| +3% | +$3.14K |
|
|
PRE
342
DELISTED
PARTNERRE LTD
PRE
| $120K | 0.02% |
1,100
+25
| +2% | +$2.73K |
|
343
Akamai
AKAM
$11.3B
| $119K | 0.02% |
1,955
+200
| +11% | +$12.2K |
|
344
US Bancorp
USB
$75.9B
| $119K | 0.02% |
2,760
-9,525
| -78% | -$411K |
|
345
DNOW Inc
DNOW
$1.67B
| $118K | 0.02% |
+3,272
| New | +$118K |
|
346
Starbucks
SBUX
$97.1B
| $118K | 0.02% |
3,038
-1,712
| -36% | -$66.5K |
|
347
Amdocs
DOX
$9.46B
| $117K | 0.02% |
2,525
-425
| -14% | -$19.7K |
|
348
Monster Beverage
MNST
$61B
| $117K | 0.02% |
9,900
+600
| +6% | +$7.09K |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $117K | 0.02% |
2,000
| – | – |
|
350
MetLife
MET
$52.9B
| $116K | 0.02% |
2,344
| – | – |
|