RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.69M | 0.94% |
28,070
-892
| -3% | -$149K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.69M | 0.94% |
43,329
-1,603
| -4% | -$173K |
|
28
American Express
AXP
$225B
| $4.57M | 0.91% |
49,093
-7,926
| -14% | -$738K |
|
29
Walt Disney
DIS
$210B
| $4.29M | 0.86% |
45,561
-7,905
| -15% | -$745K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.77% |
17
-1
| -6% | -$226K |
|
31
Air Products & Chemicals
APD
$64.7B
| $3.7M | 0.74% |
25,664
-396
| -2% | -$57.1K |
|
32
Cisco
CSCO
$268B
| $3.69M | 0.74% |
132,570
-7,608
| -5% | -$212K |
|
33
Merck
MRK
$211B
| $3.66M | 0.73% |
64,379
-3,407
| -5% | -$194K |
|
34
Intel
INTC
$105B
| $3.41M | 0.68% |
93,986
-5,482
| -6% | -$199K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.65% |
31,639
-1,560
| -5% | -$161K |
|
36
Accenture
ACN
$158B
| $3.24M | 0.65% |
36,325
-3,830
| -10% | -$342K |
|
37
iShares Core S&P 500 ETF
IVV
$658B
| $3.21M | 0.64% |
15,536
-2,845
| -15% | -$589K |
|
38
Wells Fargo
WFC
$257B
| $3.2M | 0.64% |
58,461
-8,048
| -12% | -$441K |
|
39
UnitedHealth
UNH
$277B
| $3.14M | 0.63% |
31,060
-3,125
| -9% | -$316K |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.08M | 0.62% |
65,805
+45,755
| +228% | +$2.14M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 0.61% |
85,961
-9,190
| -10% | -$325K |
|
42
AbbVie
ABBV
$375B
| $2.99M | 0.6% |
45,698
-2,173
| -5% | -$142K |
|
43
RTX Corp
RTX
$211B
| $2.97M | 0.59% |
25,818
-3,813
| -13% | -$438K |
|
|
44
Omnicom Group
OMC
$15B
| $2.91M | 0.58% |
37,499
+13,254
| +55% | +$1.03M |
|
45
Bank of New York Mellon
BK
$73.4B
| $2.86M | 0.57% |
70,468
-9,845
| -12% | -$400K |
|
46
Roper Technologies
ROP
$56.2B
| $2.76M | 0.55% |
17,656
-1,970
| -10% | -$308K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.57M | 0.51% |
31,684
-2,497
| -7% | -$203K |
|
48
Verizon
VZ
$184B
| $2.57M | 0.51% |
54,987
-4,004
| -7% | -$187K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.51% |
85,565
-5,818
| -6% | -$173K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.5% |
33,188
-9,821
| -23% | -$747K |
|