RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
-$15M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 2 |
Progressive
PGR
|
+$1.73M |
| 3 |
Ross Stores
ROST
|
+$1.44M |
| 4 |
RPM International
RPM
|
+$1.07M |
| 5 |
CME Group
CME
|
+$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.18M |
| 3 |
IBM
IBM
|
+$3.26M |
| 4 |
Walmart
WMT
|
+$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
