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 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$79K 0.02%
317
+4
NEM icon
402
Newmont
NEM
$130B
$79K 0.02%
3,454
+179
HTWR
403
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78K 0.01%
1,000
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K 0.01%
+4,408
AMAT icon
405
Applied Materials
AMAT
$252B
$77K 0.01%
3,550
IEV icon
406
iShares Europe ETF
IEV
$1.67B
$76K 0.01%
1,681
WT icon
407
WisdomTree
WT
$2.11B
$76K 0.01%
6,642
+518
WU icon
408
Western Union
WU
$2.9B
$76K 0.01%
+4,727
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$75K 0.01%
1,416
-24
J icon
410
Jacobs Solutions
J
$16.1B
$75K 0.01%
1,874
-211
STZ icon
411
Constellation Brands
STZ
$28.4B
$75K 0.01%
+875
CLX icon
412
Clorox
CLX
$13.4B
$73K 0.01%
769
+147
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$73K 0.01%
+3,226
SYNA icon
414
Synaptics
SYNA
$3.35B
$73K 0.01%
+1,000
SWY
415
DELISTED
SAFEWAY INC
SWY
$73K 0.01%
+2,131
NRG icon
416
NRG Energy
NRG
$28.4B
$72K 0.01%
+2,368
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$71K 0.01%
499
+235
COL
418
DELISTED
Rockwell Collins
COL
$71K 0.01%
900
N
419
DELISTED
Netsuite Inc
N
$71K 0.01%
795
+50
IHG icon
420
InterContinental Hotels
IHG
$20.4B
$71K 0.01%
1,398
-1,171
TSN icon
421
Tyson Foods
TSN
$21.6B
$71K 0.01%
1,827
+1,667
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
4,886
-186
ECL icon
423
Ecolab
ECL
$77.2B
$69K 0.01%
600
HSBC icon
424
HSBC
HSBC
$283B
$69K 0.01%
1,583
SWN
425
DELISTED
Southwestern Energy Company
SWN
$69K 0.01%
1,995
+145