RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
123
Reduced
277
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.16M | 0.95% |
67,459
+129
| +0.2% | +$9.86K |
|
27
Walt Disney
DIS
$211B
| $4.82M | 0.89% |
60,190
-3,183
| -5% | -$255K |
|
28
Merck
MRK
$210B
| $4.57M | 0.84% |
80,466
-5,222
| -6% | -$296K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.53M | 0.84% |
29,260
-198
| -0.7% | -$30.6K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.36M | 0.81% |
44,127
+175
| +0.4% | +$17.3K |
|
31
Cisco
CSCO
$268B
| $4.11M | 0.76% |
183,181
-12,531
| -6% | -$281K |
|
32
Wells Fargo
WFC
$258B
| $4.1M | 0.76% |
82,317
-2,749
| -3% | -$137K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.92M | 0.72% |
50,131
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.88M | 0.72% |
20,602
-5,863
| -22% | -$1.1M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.68M | 0.68% |
101,656
-5,535
| -5% | -$200K |
|
36
Air Products & Chemicals
APD
$64.8B
| $3.61M | 0.67% |
30,311
-574
| -2% | -$68.4K |
|
37
RTX Corp
RTX
$212B
| $3.6M | 0.66% |
30,774
-1,174
| -4% | -$137K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.54M | 0.65% |
43,525
-12,120
| -22% | -$986K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.34M | 0.62% |
37,421
-1,294
| -3% | -$116K |
|
40
Accenture
ACN
$158B
| $3.1M | 0.57% |
38,935
-1,930
| -5% | -$154K |
|
41
Verizon
VZ
$184B
| $3.1M | 0.57% |
65,111
+5,386
| +9% | +$256K |
|
42
McDonald's
MCD
$226B
| $3.09M | 0.57% |
31,561
-1,145
| -4% | -$112K |
|
43
EOG Resources
EOG
$65.8B
| $3.09M | 0.57% |
15,740
-1,445
| -8% | -$284K |
|
|
44
Oracle
ORCL
$628B
| $3.06M | 0.56% |
74,692
-54,163
| -42% | -$2.22M |
|
45
Bank of New York Mellon
BK
$73.8B
| $3M | 0.55% |
84,986
-6,845
| -7% | -$242K |
|
|
46
UnitedHealth
UNH
$279B
| $2.96M | 0.55% |
36,040
+15,805
| +78% | +$1.3M |
|
47
Emerson Electric
EMR
$72.9B
| $2.94M | 0.54% |
44,043
-2,839
| -6% | -$190K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.92M | 0.54% |
106,594
-79,215
| -43% | -$2.17M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.54% |
2,621
-173
| -6% | -$193K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.92M | 0.54% |
41,558
| – | – |
|