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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.36M
3 +$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1 +$3.64M
2 +$3.02M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
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 Change
in Stake
Capital Flow
NEOG icon
601
Neogen
NEOG
$2.01B
$23K ﹤0.01%
1,219
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
+1,360
ALLE icon
603
Allegion
ALLE
$14.2B
$22K ﹤0.01%
406
-606
ESS icon
604
Essex Property Trust
ESS
$16.6B
$22K ﹤0.01%
105
+24
GL icon
605
Globe Life
GL
$11.1B
$22K ﹤0.01%
400
+330
R icon
606
Ryder
R
$7.7B
$22K ﹤0.01%
235
-72
CVA
607
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,000
MNTA
608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,813
BPY
609
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,000
GNW icon
610
Genworth Financial
GNW
$3.35B
$21K ﹤0.01%
2,447
-1,536
KEX icon
611
Kirby Corp
KEX
$6.82B
$21K ﹤0.01%
254
WOR icon
612
Worthington Enterprises
WOR
$2.65B
$21K ﹤0.01%
1,108
ZTS icon
613
Zoetis
ZTS
$54.9B
$21K ﹤0.01%
485
+137
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
430
NFX
615
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
785
-556
CI icon
616
Cigna
CI
$72.7B
$21K ﹤0.01%
203
+33
ATI icon
617
ATI
ATI
$16.9B
$20K ﹤0.01%
584
+88
AVGO icon
618
Broadcom
AVGO
$1.67T
$20K ﹤0.01%
2,000
CMG icon
619
Chipotle Mexican Grill
CMG
$52.8B
$20K ﹤0.01%
1,600
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$20K ﹤0.01%
471
MD icon
621
Pediatrix Medical
MD
$1.88B
$20K ﹤0.01%
303
SPXC icon
622
SPX Corp
SPXC
$10.8B
$20K ﹤0.01%
937
NE
623
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,193
+605
DO
624
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
537
+396
ETRM
625
DELISTED
EnteroMedics Inc.
ETRM
$20K ﹤0.01%
13