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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$45B
$4.69M 0.94%
112,280
-3,568
RTN
27
DELISTED
Raytheon Company
RTN
$4.69M 0.94%
43,329
-1,603
AXP icon
28
American Express
AXP
$244B
$4.57M 0.91%
49,093
-7,926
DIS icon
29
Walt Disney
DIS
$206B
$4.29M 0.86%
45,561
-7,905
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.84M 0.77%
17
-1
APD icon
31
Air Products & Chemicals
APD
$56.7B
$3.7M 0.74%
27,743
-428
CSCO icon
32
Cisco
CSCO
$280B
$3.69M 0.74%
132,570
-7,608
MRK icon
33
Merck
MRK
$218B
$3.66M 0.73%
67,469
-3,571
INTC icon
34
Intel
INTC
$181B
$3.41M 0.68%
93,986
-5,482
CB
35
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.65%
31,639
-1,560
ACN icon
36
Accenture
ACN
$156B
$3.24M 0.65%
36,325
-3,830
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$3.21M 0.64%
15,536
-2,845
WFC icon
38
Wells Fargo
WFC
$267B
$3.2M 0.64%
58,461
-8,048
UNH icon
39
UnitedHealth
UNH
$333B
$3.14M 0.63%
31,060
-3,125
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.08M 0.62%
65,805
+45,755
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 0.61%
85,961
-9,190
ABBV icon
42
AbbVie
ABBV
$408B
$2.99M 0.6%
45,698
-2,173
RTX icon
43
RTX Corp
RTX
$232B
$2.97M 0.59%
41,025
-6,059
OMC icon
44
Omnicom Group
OMC
$15.4B
$2.9M 0.58%
37,499
+13,254
BK icon
45
Bank of New York Mellon
BK
$74.8B
$2.86M 0.57%
70,468
-9,845
ROP icon
46
Roper Technologies
ROP
$55.5B
$2.76M 0.55%
17,656
-1,970
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.57M 0.51%
31,684
-2,497
VZ icon
48
Verizon
VZ
$170B
$2.57M 0.51%
54,987
-4,004
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.54M 0.51%
85,565
-5,818
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.5%
33,188
-9,821
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