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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.7B
| $59K | 0.01% |
736
-2,651
| -78% | -$213K |
|
427
Pultegroup
PHM
$27.9B
| $59K | 0.01% |
2,789
+1,915
| +219% | +$40.5K |
|
428
Cenovus Energy
CVE
$28.8B
| $58K | 0.01% |
2,860
-1,175
| -29% | -$23.8K |
|
429
DaVita
DVA
$9.62B
| $58K | 0.01% |
765
+305
| +66% | +$23.1K |
|
430
Paychex
PAYX
$48.7B
| $58K | 0.01% |
1,260
| – | – |
|
431
VeriSign
VRSN
$26.4B
| $58K | 0.01% |
985
+108
| +12% | +$6.36K |
|
432
Hexcel
HXL
$5.12B
| $57K | 0.01% |
1,365
| – | – |
|
433
Leggett & Platt
LEG
$1.38B
| $57K | 0.01% |
1,373
+516
| +60% | +$21.4K |
|
434
Prologis
PLD
$105B
| $57K | 0.01% |
1,340
+339
| +34% | +$14.4K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $57K | 0.01% |
4,000
| – | – |
|
436
F5
FFIV
$18.4B
| $56K | 0.01% |
427
-301
| -41% | -$39.5K |
|
437
Newmont
NEM
$83.2B
| $56K | 0.01% |
2,976
-478
| -14% | -$9K |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $56K | 0.01% |
993
-380
| -28% | -$21.4K |
|
439
Boston Scientific
BSX
$160B
| $55K | 0.01% |
4,237
+979
| +30% | +$12.7K |
|
440
Genuine Parts
GPC
$19.5B
| $55K | 0.01% |
515
-5
| -1% | -$534 |
|
441
Marcus & Millichap
MMI
$1.28B
| $55K | 0.01% |
1,640
| – | – |
|
442
Vertex Pharmaceuticals
VRTX
$101B
| $55K | 0.01% |
456
+136
| +43% | +$16.4K |
|
443
Valero Energy
VLO
$48.9B
| $54K | 0.01% |
1,089
-116
| -10% | -$5.75K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $54K | 0.01% |
2,261
-965
| -30% | -$23K |
|
445
FedEx
FDX
$53.1B
| $53K | 0.01% |
306
+5
| +2% | +$866 |
|
446
Knowles
KN
$1.84B
| $53K | 0.01% |
2,261
| – | – |
|
447
Liberty Global Class A
LBTYA
$3.99B
| $53K | 0.01% |
1,280
| – | – |
|
448
Nuveen Municipal Value Fund
NUV
$1.82B
| $53K | 0.01% |
5,456
| – | – |
|
|
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53K | 0.01% |
+1,286
| New | +$53K |
|
450
Teekay
TK
$734M
| $52K | 0.01% |
1,025
| – | – |
|