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
TK icon
426
Teekay
TK
$776M
$68K 0.01%
1,025
+50
FWONA icon
427
Liberty Media Series A
FWONA
$21.9B
$67K 0.01%
2,786
-5,196
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$67K 0.01%
791
+370
TWOU
429
DELISTED
2U Inc
TWOU
$66K 0.01%
140
+11
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$66K 0.01%
+1,776
SIVB
431
DELISTED
SVB Financial Group
SIVB
$66K 0.01%
589
CSX icon
432
CSX Corp
CSX
$67.3B
$65K 0.01%
6,063
+63
MU icon
433
Micron Technology
MU
$246B
$65K 0.01%
1,887
+367
PARA
434
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
1,205
+510
WY icon
435
Weyerhaeuser
WY
$17.2B
$65K 0.01%
2,066
-1,984
JBLU icon
436
JetBlue
JBLU
$1.66B
$64K 0.01%
+6,018
MCHP icon
437
Microchip Technology
MCHP
$34.1B
$64K 0.01%
2,690
SRCL
438
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
543
BMO icon
439
Bank of Montreal
BMO
$90.7B
$63K 0.01%
850
CGW icon
440
Invesco S&P Global Water Index ETF
CGW
$1.04B
$63K 0.01%
2,275
ESBA icon
441
Empire State Realty Series ES
ESBA
$2.19B
$63K 0.01%
4,301
EW icon
442
Edwards Lifesciences
EW
$44.7B
$63K 0.01%
3,678
+1,518
KMI icon
443
Kinder Morgan
KMI
$57.5B
$63K 0.01%
1,668
-190
IHS
444
DELISTED
IHS INC CL-A COM STK
IHS
$63K 0.01%
500
ADBE icon
445
Adobe
ADBE
$148B
$62K 0.01%
900
BWA icon
446
BorgWarner
BWA
$9.52B
$62K 0.01%
1,333
+55
HAS icon
447
Hasbro
HAS
$10.8B
$62K 0.01%
1,125
-800
TGNA icon
448
TEGNA Inc
TGNA
$3.22B
$62K 0.01%
4,074
-562
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
$62K 0.01%
3,292
LUMN icon
450
Lumen
LUMN
$8.3B
$61K 0.01%
1,520
+61