RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.8B
| $68K | 0.01% |
+1,140
| New | +$68K |
|
477
Western Digital
WDC
$31.9B
| $68K | 0.01% |
+1,455
| New | +$68K |
|
478
Waste Management
WM
$88.6B
| $68K | 0.01% |
+1,700
| New | +$68K |
|
|
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
| $68K | 0.01% |
+3,050
| New | +$68K |
|
|
DEL
480
DELISTED
Deltic Timber
DEL
| $68K | 0.01% |
+1,162
| New | +$68K |
|
481
Enpro
NPO
$4.58B
| $66K | 0.01% |
+1,310
| New | +$66K |
|
|
PRE
482
DELISTED
PARTNERRE LTD
PRE
| $66K | 0.01% |
+732
| New | +$66K |
|
483
Aecom
ACM
$16.8B
| $65K | 0.01% |
+2,035
| New | +$65K |
|
484
Chipotle Mexican Grill
CMG
$55.1B
| $65K | 0.01% |
+8,950
| New | +$65K |
|
485
KLA
KLAC
$119B
| $65K | 0.01% |
+1,170
| New | +$65K |
|
486
Hanover Insurance
THG
$6.35B
| $65K | 0.01% |
+1,330
| New | +$65K |
|
487
Teekay
TK
$718M
| $65K | 0.01% |
+1,600
| New | +$65K |
|
488
Dana Inc
DAN
$2.7B
| $64K | 0.01% |
+3,330
| New | +$64K |
|
489
Newell Brands
NWL
$2.68B
| $64K | 0.01% |
+2,432
| New | +$64K |
|
490
Western Midstream Partners
WES
$14.5B
| $64K | 0.01% |
+1,555
| New | +$64K |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $64K | 0.01% |
+3,171
| New | +$64K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $64K | 0.01% |
+800
| New | +$64K |
|
493
Boston Properties
BXP
$12.2B
| $63K | 0.01% |
+601
| New | +$63K |
|
494
CAE Inc
CAE
$8.53B
| $63K | 0.01% |
+6,070
| New | +$63K |
|
495
Pultegroup
PHM
$27.7B
| $63K | 0.01% |
+3,325
| New | +$63K |
|
496
Sempra
SRE
$52.9B
| $63K | 0.01% |
+1,550
| New | +$63K |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $63K | 0.01% |
+1,550
| New | +$63K |
|
|
CHMT
498
DELISTED
Chemtura Corporation
CHMT
| $63K | 0.01% |
+3,090
| New | +$63K |
|
499
Avnet
AVT
$4.49B
| $62K | 0.01% |
+1,840
| New | +$62K |
|
500
GATX Corp
GATX
$5.97B
| $62K | 0.01% |
+1,308
| New | +$62K |
|