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
VNO icon
601
Vornado Realty Trust
VNO
$7.52B
$25K ﹤0.01%
342
WOR icon
602
Worthington Enterprises
WOR
$2.8B
$25K ﹤0.01%
1,108
AN icon
603
AutoNation
AN
$7.11B
$24K ﹤0.01%
+503
CPRI icon
604
Capri Holdings
CPRI
$2.68B
$24K ﹤0.01%
325
+25
DGX icon
605
Quest Diagnostics
DGX
$20.1B
$24K ﹤0.01%
+391
OVV icon
606
Ovintiv
OVV
$9.6B
$24K ﹤0.01%
220
ABB
607
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,092
-4,900
EIGI
608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
1,505
AJG icon
609
Arthur J. Gallagher & Co
AJG
$71.5B
$23K ﹤0.01%
506
AVY icon
610
Avery Dennison
AVY
$14.1B
$23K ﹤0.01%
+542
CNP icon
611
CenterPoint Energy
CNP
$25.9B
$23K ﹤0.01%
977
+27
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$23K ﹤0.01%
471
JBHT icon
613
JB Hunt Transport Services
JBHT
$16B
$23K ﹤0.01%
310
MCY icon
614
Mercury Insurance
MCY
$4.36B
$23K ﹤0.01%
465
SEE icon
615
Sealed Air
SEE
$5.12B
$23K ﹤0.01%
+690
LOGM
616
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
$23K ﹤0.01%
542
+468
GLNG icon
618
Golar LNG
GLNG
$4.25B
$22K ﹤0.01%
325
SPXC icon
619
SPX Corp
SPXC
$9.68B
$22K ﹤0.01%
+937
TFI icon
620
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$22K ﹤0.01%
452
+32
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+555
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
430
-20
CAG icon
623
Conagra Brands
CAG
$8.85B
$21K ﹤0.01%
+852
CMG icon
624
Chipotle Mexican Grill
CMG
$55.1B
$21K ﹤0.01%
+1,600
OSK icon
625
Oshkosh
OSK
$8.91B
$21K ﹤0.01%
480
-40