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
ETR icon
526
Entergy
ETR
$43.1B
$37K 0.01%
960
+180
MC icon
527
Moelis & Co
MC
$5.26B
$37K 0.01%
+1,093
SRE icon
528
Sempra
SRE
$60.5B
$37K 0.01%
700
SSSS icon
529
SuRo Capital
SSSS
$222M
$37K 0.01%
5,651
+1,955
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
$37K 0.01%
1,226
HSP
531
DELISTED
HOSPIRA INC
HSP
$37K 0.01%
+711
PAGP icon
532
Plains GP Holdings
PAGP
$3.49B
$36K 0.01%
442
-116
RCL icon
533
Royal Caribbean
RCL
$86B
$36K 0.01%
540
-30
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$108B
$36K 0.01%
320
-305
WM icon
535
Waste Management
WM
$86.5B
$36K 0.01%
750
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
540
-30
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
$36K 0.01%
+2,280
A icon
538
Agilent Technologies
A
$42B
$35K 0.01%
854
KRE icon
539
SPDR S&P Regional Banking ETF
KRE
$3.97B
$35K 0.01%
925
PVH icon
540
PVH
PVH
$4.12B
$35K 0.01%
+283
AERI
541
DELISTED
Aerie Pharmaceuticals
AERI
$35K 0.01%
1,676
+788
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$35K 0.01%
970
DVA icon
543
DaVita
DVA
$9.24B
$34K 0.01%
+460
RCPT
544
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$34K 0.01%
550
CPN
545
DELISTED
Calpine Corporation
CPN
$33K 0.01%
1,500
AES icon
546
AES
AES
$10.4B
$33K 0.01%
+2,364
EXPE icon
547
Expedia Group
EXPE
$27.1B
$33K 0.01%
+373
HBI icon
548
Hanesbrands
HBI
$2.43B
$33K 0.01%
1,220
-340
PXE icon
549
Invesco Energy Exploration & Production ETF
PXE
$69.9M
$33K 0.01%
1,000
TRIP icon
550
TripAdvisor
TRIP
$1.93B
$33K 0.01%
+366