RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
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 Change
in Stake
Capital Flow
DNOW icon
376
DNOW Inc
DNOW
$1.53B
$99K 0.02%
3,272
APH icon
377
Amphenol
APH
$156B
$97K 0.02%
7,800
+200
CBRE icon
378
CBRE Group
CBRE
$48.2B
$96K 0.02%
+3,227
TIP icon
379
iShares TIPS Bond ETF
TIP
$14B
$95K 0.02%
849
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$95K 0.02%
1,313
-737
BF.A icon
381
Brown-Forman Class A
BF.A
$13.5B
$94K 0.02%
2,638
-137
SLF icon
382
Sun Life Financial
SLF
$34.5B
$94K 0.02%
2,602
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
$94K 0.02%
3,690
-1
DVY icon
384
iShares Select Dividend ETF
DVY
$20.8B
$93K 0.02%
1,257
+28
MPLX icon
385
MPLX
MPLX
$51.2B
$93K 0.02%
1,579
-700
OILT
386
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$93K 0.02%
1,869
-503
AIV
387
Aimco
AIV
$801M
$91K 0.02%
+21,680
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$91K 0.02%
994
+68
BHI
389
DELISTED
Baker Hughes
BHI
$90K 0.02%
1,373
+500
GS icon
390
Goldman Sachs
GS
$231B
$89K 0.02%
485
+115
TGT icon
391
Target
TGT
$42.9B
$88K 0.02%
1,400
FFIV icon
392
F5
FFIV
$17.1B
$87K 0.02%
728
-302
WAGE
393
DELISTED
WageWorks, Inc.
WAGE
$87K 0.02%
1,916
EEP
394
DELISTED
Enbridge Energy Partners
EEP
$86K 0.02%
2,210
+610
BX icon
395
Blackstone
BX
$126B
$85K 0.02%
2,751
+1,732
ATR icon
396
AptarGroup
ATR
$8.64B
$84K 0.02%
1,400
IQV icon
397
IQVIA
IQV
$37B
$84K 0.02%
1,500
ITT icon
398
ITT
ITT
$13.6B
$83K 0.02%
+1,850
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$82K 0.02%
3,490
-1,725
ZION icon
400
Zions Bancorporation
ZION
$7.65B
$82K 0.02%
2,818
+79