RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Costco
COST
|
+$1.73M |
| 3 |
Moody's
MCO
|
+$1.36M |
| 4 |
UnitedHealth
UNH
|
+$1.3M |
| 5 |
Pfizer
PFE
|
+$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.36M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.17M |
| 4 |
IBM
IBM
|
+$1.65M |
| 5 |
Novartis
NVS
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11B
| $113K | 0.02% |
2,025
+250
| +14% | +$14K |
|
352
Invesco
IVZ
$9.91B
| $113K | 0.02% |
3,050
-1,500
| -33% | -$55.6K |
|
353
MPLX
MPLX
$51B
| $112K | 0.02% |
2,279
| – | – |
|
354
Xerox
XRX
$468M
| $112K | 0.02% |
3,776
+2,789
| +283% | +$82.7K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.8B
| $111K | 0.02% |
800
| – | – |
|
|
PRE
356
DELISTED
PARTNERRE LTD
PRE
| $111K | 0.02% |
1,075
+223
| +26% | +$23K |
|
357
MetLife
MET
$52.7B
| $110K | 0.02% |
2,344
| – | – |
|
358
Verisk Analytics
VRSK
$37.5B
| $110K | 0.02% |
1,840
+325
| +21% | +$19.4K |
|
359
Jacobs Solutions
J
$17.2B
| $109K | 0.02% |
2,085
-21
| -1% | -$1.1K |
|
|
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
| $109K | 0.02% |
12
| – | – |
|
361
Monster Beverage
MNST
$61.9B
| $108K | 0.02% |
+9,300
| New | +$108K |
|
362
Sherwin-Williams
SHW
$90.1B
| $108K | 0.02% |
1,650
| – | – |
|
|
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
| $108K | 0.02% |
1,916
| – | – |
|
|
OKS
364
DELISTED
Oneok Partners LP
OKS
| $107K | 0.02% |
2,000
| – | – |
|
365
FedEx
FDX
$53.3B
| $106K | 0.02% |
801
+100
| +14% | +$13.2K |
|
366
Brown-Forman Class B
BF.B
$13B
| $104K | 0.02% |
3,650
-625
| -15% | -$17.8K |
|
367
Ball Corp
BALL
$13.7B
| $103K | 0.02% |
+3,750
| New | +$103K |
|
368
Akamai
AKAM
$11.2B
| $102K | 0.02% |
1,755
-15
| -0.8% | -$872 |
|
369
Knowles
KN
$1.83B
| $102K | 0.02% |
+3,223
| New | +$102K |
|
370
Western Digital
WDC
$32.8B
| $101K | 0.02% |
1,455
| – | – |
|
|
CVG
371
DELISTED
Convergys
CVG
| $101K | 0.02% |
4,610
| – | – |
|
|
BBRC
372
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $100K | 0.02% |
4,708
| – | – |
|
373
F5
FFIV
$18.7B
| $99K | 0.02% |
930
+519
| +126% | +$55.2K |
|
374
VF Corp
VFC
$5.95B
| $99K | 0.02% |
1,699
| – | – |
|
|
375
Brown-Forman Class A
BF.A
$13.2B
| $98K | 0.02% |
2,775
| – | – |
|