RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
401
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104K | 0.02% |
5,620
| – | – |
|
402
Iron Mountain
IRM
$27.2B
| $103K | 0.02% |
4,108
+3,086
| +302% | +$77.4K |
|
403
Jacobs Solutions
J
$17.4B
| $103K | 0.02% |
2,140
-12
| -0.6% | -$578 |
|
404
Genesis Energy
GEL
$2.03B
| $102K | 0.02% |
2,035
+1,095
| +116% | +$54.9K |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $102K | 0.02% |
2,280
-530
| -19% | -$23.7K |
|
406
Meta Platforms (Facebook)
META
$1.89T
| $102K | 0.02% |
2,040
+1,920
| +1,600% | +$96K |
|
407
Republic Services
RSG
$71.7B
| $102K | 0.02% |
3,052
| – | – |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $102K | 0.02% |
2,182
+40
| +2% | +$1.87K |
|
409
Alliant Energy
LNT
$16.6B
| $101K | 0.02% |
4,100
-200
| -5% | -$4.93K |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $101K | 0.02% |
2,289
+109
| +5% | +$4.81K |
|
411
Core Laboratories
CLB
$592M
| $100K | 0.02% |
589
-7
| -1% | -$1.19K |
|
412
Prologis
PLD
$105B
| $100K | 0.02% |
2,650
| – | – |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $99K | 0.02% |
1,540
| – | – |
|
414
Ecolab
ECL
$77.6B
| $98K | 0.02% |
990
+650
| +191% | +$64.3K |
|
415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $98K | 0.02% |
3,041
-193
| -6% | -$6.22K |
|
416
LeMaitre Vascular
LMAT
$2.21B
| $98K | 0.02% |
14,636
| – | – |
|
417
MetLife
MET
$52.9B
| $98K | 0.02% |
2,344
-4,039
| -63% | -$169K |
|
418
Pultegroup
PHM
$27.7B
| $98K | 0.02% |
5,950
+2,625
| +79% | +$43.2K |
|
|
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
| $97K | 0.02% |
+1,916
| New | +$97K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $96K | 0.02% |
1,890
-50
| -3% | -$2.54K |
|
421
Goldman Sachs
GS
$223B
| $96K | 0.02% |
605
-20
| -3% | -$3.17K |
|
422
Sealed Air
SEE
$4.82B
| $96K | 0.02% |
3,536
| – | – |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $96K | 0.02% |
849
| – | – |
|
|
DATA
424
DELISTED
Tableau Software, Inc.
DATA
| $96K | 0.02% |
+1,348
| New | +$96K |
|
|
ATML
425
DELISTED
ATMEL CORP
ATML
| $96K | 0.02% |
12,880
| – | – |
|