RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
111
Reduced
216
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.74M | 0.9% |
29,176
-84
| -0.3% | -$13.7K |
|
27
Merck
MRK
$210B
| $4.34M | 0.82% |
75,042
-5,424
| -7% | -$314K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.81% |
99,593
+96,483
| +3,102% | +$4.11M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.13M | 0.78% |
50,131
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.11M | 0.78% |
44,552
+425
| +1% | +$39.2K |
|
31
Cisco
CSCO
$268B
| $3.82M | 0.72% |
153,477
-29,704
| -16% | -$738K |
|
32
Wells Fargo
WFC
$258B
| $3.79M | 0.72% |
72,124
-10,193
| -12% | -$536K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.71M | 0.7% |
18,830
-1,772
| -9% | -$349K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.71M | 0.7% |
97,746
-3,910
| -4% | -$148K |
|
35
EOG Resources
EOG
$65.8B
| $3.68M | 0.7% |
31,521
+15,781
| +100% | +$4.79K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.68% |
40,950
-2,575
| -6% | -$225K |
|
37
Air Products & Chemicals
APD
$64.8B
| $3.53M | 0.67% |
27,452
-2,859
| -9% | -$368K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.64% |
32,459
-694
| -2% | -$72.5K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.61% |
17
-22
| -56% | -$4.18M |
|
40
Accenture
ACN
$158B
| $3.2M | 0.61% |
39,605
+670
| +2% | +$54.2K |
|
41
RTX Corp
RTX
$212B
| $3.17M | 0.6% |
27,457
-3,317
| -11% | -$383K |
|
42
Devon Energy
DVN
$22.3B
| $3.12M | 0.59% |
39,257
-214
| -0.5% | -$17K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.59% |
33,462
-3,959
| -11% | -$365K |
|
44
Bank of New York Mellon
BK
$73.8B
| $3.05M | 0.58% |
81,363
-3,623
| -4% | -$136K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.04M | 0.58% |
41,558
| – | – |
|
46
Verizon
VZ
$184B
| $2.97M | 0.56% |
60,769
-4,342
| -7% | -$212K |
|
47
Roper Technologies
ROP
$56.4B
| $2.95M | 0.56% |
20,185
-1,261
| -6% | -$184K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.56% |
5,069
+2,448
| +93% | -$103K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.55% |
39,348
-3,001
| -7% | -$223K |
|
50
UnitedHealth
UNH
$279B
| $2.86M | 0.54% |
34,980
-1,060
| -3% | -$86.7K |
|