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% |
