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 | |
|---|---|---|---|---|---|---|
|
BBRC
351
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $118K | 0.02% |
5,298
+590
| +13% | +$13.1K |
|
352
Xerox
XRX
$493M
| $116K | 0.02% |
3,340
+95
| +3% | +$3.3K |
|
353
Alaska Air
ALK
$7.28B
| $115K | 0.02% |
+2,630
| New | +$115K |
|
354
Amdocs
DOX
$9.46B
| $114K | 0.02% |
2,475
-50
| -2% | -$2.3K |
|
355
Cedar Fair
FUN
$2.53B
| $113K | 0.02% |
2,400
-330
| -12% | -$15.5K |
|
356
MetLife
MET
$52.9B
| $113K | 0.02% |
2,344
| – | – |
|
|
OKS
357
DELISTED
Oneok Partners LP
OKS
| $112K | 0.02% |
2,000
| – | – |
|
|
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
| $110K | 0.02% |
3,075
| – | – |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $109K | 0.02% |
1,455
+100
| +7% | +$7.49K |
|
360
Cenovus Energy
CVE
$28.7B
| $109K | 0.02% |
4,035
| – | – |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $109K | 0.02% |
800
| – | – |
|
|
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
| $109K | 0.02% |
+526
| New | +$109K |
|
363
GameStop
GME
$10.1B
| $108K | 0.02% |
10,548
+448
| +4% | +$4.59K |
|
364
Tenet Healthcare
THC
$17.3B
| $107K | 0.02% |
+1,797
| New | +$107K |
|
365
Western Digital
WDC
$31.9B
| $107K | 0.02% |
1,455
| – | – |
|
366
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106K | 0.02% |
971
-41
| -4% | -$4.48K |
|
367
Assurant
AIZ
$10.7B
| $106K | 0.02% |
1,661
+236
| +17% | +$15.1K |
|
368
VF Corp
VFC
$5.86B
| $106K | 0.02% |
1,699
| – | – |
|
|
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
| $106K | 0.02% |
2,333
| – | – |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $105K | 0.02% |
3,650
| – | – |
|
|
MBFI
371
DELISTED
MB Financial Corp
MBFI
| $105K | 0.02% |
3,800
| – | – |
|
372
Intuitive Surgical
ISRG
$167B
| $104K | 0.02% |
2,025
-90
| -4% | -$4.62K |
|
373
Genesis Energy
GEL
$2.03B
| $103K | 0.02% |
1,963
-787
| -29% | -$41.3K |
|
374
Dollar General
DG
$24.1B
| $102K | 0.02% |
+1,666
| New | +$102K |
|
375
Darden Restaurants
DRI
$24.5B
| $101K | 0.02% |
2,199
+46
| +2% | +$2.11K |
|