RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
99
Reduced
381
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.3M | 0.95% |
67,330
-8,185
| -11% | -$644K |
|
27
Oracle
ORCL
$628B
| $4.93M | 0.88% |
128,855
-2,581
| -2% | -$98.7K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $4.91M | 0.88% |
26,465
+226
| +0.9% | +$42K |
|
29
Walt Disney
DIS
$211B
| $4.84M | 0.87% |
63,373
-4,284
| -6% | -$327K |
|
30
Illinois Tool Works
ITW
$76.2B
| $4.68M | 0.84% |
55,645
-10,420
| -16% | -$876K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.67M | 0.84% |
185,809
-21,616
| -10% | -$544K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.42M | 0.79% |
29,458
-7,504
| -20% | -$1.13M |
|
33
Cisco
CSCO
$268B
| $4.39M | 0.79% |
195,712
-15,307
| -7% | -$343K |
|
34
Merck
MRK
$210B
| $4.29M | 0.77% |
85,688
-8,305
| -9% | -$415K |
|
35
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.74% |
35,455
-2,616
| -7% | -$304K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.99M | 0.71% |
43,952
+550
| +1% | +$49.9K |
|
37
Wells Fargo
WFC
$258B
| $3.86M | 0.69% |
85,066
-13,719
| -14% | -$623K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.85M | 0.69% |
50,131
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 0.67% |
38,715
+178
| +0.5% | +$17.2K |
|
40
RTX Corp
RTX
$212B
| $3.64M | 0.65% |
31,948
-720
| -2% | -$81.9K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.53M | 0.63% |
107,191
-11,879
| -10% | -$392K |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.45M | 0.62% |
30,885
-489
| -2% | -$54.6K |
|
43
Roper Technologies
ROP
$56.4B
| $3.43M | 0.61% |
24,751
-768
| -3% | -$107K |
|
44
Novartis
NVS
$248B
| $3.39M | 0.61% |
42,164
-10,534
| -20% | -$847K |
|
45
Accenture
ACN
$158B
| $3.36M | 0.6% |
40,865
-6,770
| -14% | -$556K |
|
46
Emerson Electric
EMR
$72.9B
| $3.29M | 0.59% |
46,882
-8,162
| -15% | -$573K |
|
47
Bank of New York Mellon
BK
$73.8B
| $3.21M | 0.57% |
91,831
-15,504
| -14% | -$542K |
|
48
McDonald's
MCD
$226B
| $3.17M | 0.57% |
32,706
-567
| -2% | -$55K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.56% |
2,794
-294
| -10% | -$329K |
|
50
AT&T
T
$208B
| $3.09M | 0.55% |
87,709
-1,803
| -2% | -$63.4K |
|