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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $113K | 0.02% |
1,350
+375
| +38% | +$31.4K |
|
352
MetLife
MET
$52.9B
| $113K | 0.02% |
2,344
| – | – |
|
|
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
| $113K | 0.02% |
1,486
-284
| -16% | -$21.6K |
|
354
General Motors
GM
$55.5B
| $112K | 0.02% |
2,750
+2,525
| +1,122% | +$103K |
|
355
BorgWarner
BWA
$9.53B
| $111K | 0.02% |
2,249
-5,335
| -70% | -$263K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $111K | 0.02% |
2,280
| – | – |
|
357
Jacobs Solutions
J
$17.4B
| $109K | 0.02% |
2,106
-34
| -2% | -$1.76K |
|
|
NGLS
358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $107K | 0.02% |
2,050
-1,025
| -33% | -$53.5K |
|
|
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
| $107K | 0.02% |
5,620
| – | – |
|
|
OKS
360
DELISTED
Oneok Partners LP
OKS
| $105K | 0.02% |
2,000
-425
| -18% | -$22.3K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $104K | 0.02% |
4,275
| – | – |
|
362
Elevance Health
ELV
$70.6B
| $104K | 0.02% |
1,125
-1,375
| -55% | -$127K |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $104K | 0.02% |
2,000
-715
| -26% | -$37.2K |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $102K | 0.02% |
3,881
+3,077
| +383% | +$80.9K |
|
365
Goldman Sachs
GS
$223B
| $102K | 0.02% |
575
-30
| -5% | -$5.32K |
|
366
MPLX
MPLX
$51.5B
| $102K | 0.02% |
2,279
| – | – |
|
367
FedEx
FDX
$53.7B
| $101K | 0.02% |
701
+70
| +11% | +$10.1K |
|
368
Jazz Pharmaceuticals
JAZZ
$7.86B
| $101K | 0.02% |
800
-610
| -43% | -$77K |
|
369
Sherwin-Williams
SHW
$92.9B
| $101K | 0.02% |
1,650
+585
| +55% | +$35.8K |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $101K | 0.02% |
1,725
| – | – |
|
371
VF Corp
VFC
$5.86B
| $100K | 0.02% |
+1,699
| New | +$100K |
|
372
Verisk Analytics
VRSK
$37.8B
| $100K | 0.02% |
1,515
+375
| +33% | +$24.8K |
|
373
Agilent Technologies
A
$36.5B
| $99K | 0.02% |
2,434
-1,750
| -42% | -$71.2K |
|
374
Hasbro
HAS
$11.2B
| $98K | 0.02% |
1,775
+1,200
| +209% | +$66.3K |
|
|
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
| $98K | 0.02% |
3,075
+525
| +21% | +$16.7K |
|