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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$44K 0.01%
645
PSXP
502
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.01%
655
-385
NOV icon
503
NOV
NOV
$5.14B
$43K 0.01%
561
-330
HAR
504
DELISTED
Harman International Industries
HAR
$43K 0.01%
444
+224
CEM
505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42K 0.01%
298
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.01%
+854
CINF icon
507
Cincinnati Financial
CINF
$24.4B
$41K 0.01%
875
NOW icon
508
ServiceNow
NOW
$193B
$41K 0.01%
700
TRGP icon
509
Targa Resources
TRGP
$33.1B
$41K 0.01%
300
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
414
+389
VLP
511
DELISTED
Valero Energy Partners LP
VLP
$41K 0.01%
913
-425
MAS icon
512
Masco
MAS
$14.3B
$40K 0.01%
1,955
+339
RGC
513
DELISTED
Regal Entertainment Group
RGC
$40K 0.01%
2,000
CY
514
DELISTED
Cypress Semiconductor
CY
$40K 0.01%
4,000
ADM icon
515
Archer Daniels Midland
ADM
$30B
$39K 0.01%
772
+22
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$41.2B
$39K 0.01%
+891
GLD icon
517
SPDR Gold Trust
GLD
$131B
$39K 0.01%
338
KKR icon
518
KKR & Co
KKR
$108B
$39K 0.01%
1,750
STWD icon
519
Starwood Property Trust
STWD
$6.84B
$39K 0.01%
1,775
+975
BSX icon
520
Boston Scientific
BSX
$152B
$38K 0.01%
3,258
+508
FSLR icon
521
First Solar
FSLR
$24.6B
$38K 0.01%
+573
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$38K 0.01%
860
PLD icon
523
Prologis
PLD
$117B
$38K 0.01%
1,001
+351
PUW
524
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$38K 0.01%
1,281
DNB
525
DELISTED
Dun & Bradstreet
DNB
$38K 0.01%
+315