RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
(-5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $121K | 0.02% |
2,512
+168
| +7% | +$8.09K |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $121K | 0.02% |
526
| – | – |
|
328
Citigroup
C
$176B
| $120K | 0.02% |
2,229
-1,564
| -41% | -$84.2K |
|
329
VF Corp
VFC
$5.86B
| $120K | 0.02% |
1,699
| – | – |
|
330
IAC Inc
IAC
$2.98B
| $118K | 0.02% |
10,855
-6,854
| -39% | -$74.5K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117K | 0.02% |
1,062
+91
| +9% | +$10K |
|
332
American Tower
AMT
$92.9B
| $117K | 0.02% |
1,180
-1,405
| -54% | -$139K |
|
333
APA Corp
APA
$8.14B
| $116K | 0.02% |
1,855
-9,393
| -84% | -$587K |
|
334
MPLX
MPLX
$51.5B
| $116K | 0.02% |
1,579
| – | – |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115K | 0.02% |
2,999
-2,188
| -42% | -$83.9K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115K | 0.02% |
847
+47
| +6% | +$6.38K |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $114K | 0.02% |
2,500
-3,025
| -55% | -$138K |
|
338
Williams Companies
WMB
$69.9B
| $112K | 0.02% |
2,518
-761
| -23% | -$33.8K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110K | 0.02% |
1,235
+241
| +24% | +$21.5K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $110K | 0.02% |
2,510
-1,640
| -40% | -$71.9K |
|
341
Monster Beverage
MNST
$61B
| $109K | 0.02% |
6,114
-8,808
| -59% | -$157K |
|
342
United Rentals
URI
$62.7B
| $109K | 0.02% |
1,066
+816
| +326% | +$83.4K |
|
343
Helmerich & Payne
HP
$2.01B
| $108K | 0.02% |
1,610
-350
| -18% | -$23.5K |
|
344
Target
TGT
$42.3B
| $107K | 0.02% |
1,400
| – | – |
|
345
Waters Corp
WAT
$18.2B
| $107K | 0.02% |
945
+845
| +845% | +$95.7K |
|
346
Weyerhaeuser
WY
$18.9B
| $107K | 0.02% |
2,949
+883
| +43% | +$32K |
|
|
347
SPDR S&P 500 ETF Trust
SPY
$660B
| $105K | 0.02% |
511
-8,283
| -94% | -$1.7M |
|
348
WisdomTree
WT
$1.98B
| $104K | 0.02% |
6,642
| – | – |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $103K | 0.02% |
3,650
| – | – |
|
350
Vale
VALE
$44.4B
| $102K | 0.02% |
12,409
-2,060
| -14% | -$16.9K |
|