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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $144K | 0.03% |
1,875
+1,225
| +188% | +$94.1K |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $143K | 0.03% |
1,300
+200
| +18% | +$22K |
|
328
Sherwin-Williams
SHW
$92.9B
| $141K | 0.03% |
1,935
+165
| +9% | +$12K |
|
329
Cognizant
CTSH
$35.1B
| $140K | 0.03% |
3,130
-25
| -0.8% | -$1.12K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $137K | 0.03% |
1,465
| – | – |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $137K | 0.03% |
1,950
+164
| +9% | +$11.5K |
|
332
Manulife Financial
MFC
$52.1B
| $137K | 0.03% |
7,092
-2,778
| -28% | -$53.7K |
|
|
EQM
333
DELISTED
EQM Midstream Partners, LP
EQM
| $137K | 0.03% |
1,530
-944
| -38% | -$84.5K |
|
|
LUX
334
DELISTED
Luxottica Group
LUX
| $136K | 0.03% |
2,605
-1,118
| -30% | -$58.4K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $135K | 0.03% |
29
+7
| +32% | +$32.6K |
|
336
Navient
NAVI
$1.37B
| $131K | 0.02% |
7,434
+7,044
| +1,806% | +$124K |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $130K | 0.02% |
3,916
| – | – |
|
338
Ball Corp
BALL
$13.9B
| $129K | 0.02% |
4,072
+222
| +6% | +$7.03K |
|
339
iShares MSCI Hong Kong ETF
EWH
$712M
| $127K | 0.02% |
6,227
| – | – |
|
340
LyondellBasell Industries
LYB
$17.7B
| $126K | 0.02% |
1,162
+359
| +45% | +$38.9K |
|
341
Aflac
AFL
$57.2B
| $125K | 0.02% |
4,270
| – | – |
|
342
Aon
AON
$79.9B
| $124K | 0.02% |
1,416
+66
| +5% | +$5.78K |
|
343
Eaton
ETN
$136B
| $124K | 0.02% |
1,959
| – | – |
|
344
Palo Alto Networks
PANW
$130B
| $124K | 0.02% |
7,584
+642
| +9% | +$10.5K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $124K | 0.02% |
2,068
+1,373
| +198% | +$82.3K |
|
346
H&R Block
HRB
$6.85B
| $123K | 0.02% |
3,920
+2,320
| +145% | +$72.8K |
|
|
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $123K | 0.02% |
3,775
-1,505
| -29% | -$49K |
|
348
DTE Energy
DTE
$28.4B
| $120K | 0.02% |
1,851
+118
| +7% | +$7.65K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $120K | 0.02% |
2,127
-125
| -6% | -$7.05K |
|
350
US Bancorp
USB
$75.9B
| $120K | 0.02% |
2,860
+100
| +4% | +$4.2K |
|