RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.08%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
130
Increased
207
Reduced
227
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 0.88% |
49,461
-4,675
| -9% | -$439K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.59M | 0.87% |
28,962
-214
| -0.7% | -$33.9K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.57M | 0.87% |
44,932
+380
| +0.9% | +$38.6K |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.47M | 0.85% |
24,774
+21,504
| +658% | +$3.88M |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.13M | 0.78% |
50,131
| – | – |
|
31
Merck
MRK
$210B
| $4.02M | 0.76% |
67,786
-7,256
| -10% | -$430K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.71% |
18
+1
| +6% | +$207K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.64M | 0.69% |
18,381
-449
| -2% | -$89K |
|
34
Cisco
CSCO
$268B
| $3.53M | 0.67% |
140,178
-13,299
| -9% | -$335K |
|
35
Intel
INTC
$105B
| $3.46M | 0.66% |
99,468
+9,855
| +11% | +$343K |
|
36
Wells Fargo
WFC
$258B
| $3.45M | 0.65% |
66,509
-5,615
| -8% | -$291K |
|
37
Air Products & Chemicals
APD
$64.8B
| $3.39M | 0.64% |
26,060
-1,392
| -5% | -$181K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 0.62% |
95,151
-2,595
| -3% | -$89.7K |
|
39
Accenture
ACN
$158B
| $3.27M | 0.62% |
40,155
+550
| +1% | +$44.7K |
|
40
RTX Corp
RTX
$212B
| $3.13M | 0.59% |
29,631
+2,174
| +8% | +$230K |
|
41
Bank of New York Mellon
BK
$73.8B
| $3.11M | 0.59% |
80,313
-1,050
| -1% | -$40.7K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.05M | 0.58% |
41,558
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.03M | 0.57% |
33,199
-263
| -0.8% | -$24K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.56% |
30,170
-2,289
| -7% | -$224K |
|
45
Verizon
VZ
$184B
| $2.95M | 0.56% |
58,991
-1,778
| -3% | -$88.9K |
|
46
UnitedHealth
UNH
$279B
| $2.95M | 0.56% |
34,185
-795
| -2% | -$68.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.55% |
5,004
-65
| -1% | -$37.9K |
|
48
Roper Technologies
ROP
$56.4B
| $2.87M | 0.55% |
19,626
-559
| -3% | -$81.8K |
|
49
AbbVie
ABBV
$374B
| $2.77M | 0.52% |
47,871
-2,317
| -5% | -$134K |
|
50
EOG Resources
EOG
$65.8B
| $2.75M | 0.52% |
27,808
-3,713
| -12% | -$368K |
|