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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$4.64M 0.88%
197,844
-18,700
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4.58M 0.87%
115,848
-856
RTN
28
DELISTED
Raytheon Company
RTN
$4.57M 0.87%
44,932
+380
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$4.47M 0.85%
24,774
+21,504
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.13M 0.78%
100,262
MRK icon
31
Merck
MRK
$217B
$4.02M 0.76%
71,040
-7,604
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.71%
18
+1
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$3.64M 0.69%
18,381
-449
CSCO icon
34
Cisco
CSCO
$279B
$3.53M 0.67%
140,178
-13,299
INTC icon
35
Intel
INTC
$181B
$3.46M 0.66%
99,468
+9,855
WFC icon
36
Wells Fargo
WFC
$271B
$3.45M 0.65%
66,509
-5,615
APD icon
37
Air Products & Chemicals
APD
$56.4B
$3.39M 0.64%
28,171
-1,505
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.62%
95,151
-2,595
ACN icon
39
Accenture
ACN
$150B
$3.27M 0.62%
40,155
+550
RTX icon
40
RTX Corp
RTX
$216B
$3.13M 0.59%
47,084
+3,455
BK icon
41
Bank of New York Mellon
BK
$76.6B
$3.11M 0.59%
80,313
-1,050
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.05M 0.58%
83,116
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.57%
33,199
-263
SNDK
44
DELISTED
SANDISK CORP
SNDK
$2.96M 0.56%
30,170
-2,289
VZ icon
45
Verizon
VZ
$171B
$2.95M 0.56%
58,991
-1,778
UNH icon
46
UnitedHealth
UNH
$330B
$2.95M 0.56%
34,185
-795
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.11T
$2.92M 0.55%
100,355
-1,303
ROP icon
48
Roper Technologies
ROP
$54.4B
$2.87M 0.55%
19,626
-559
ABBV icon
49
AbbVie
ABBV
$410B
$2.77M 0.52%
47,871
-2,317
EOG icon
50
EOG Resources
EOG
$58.1B
$2.75M 0.52%
27,808
-3,713
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