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
NWL icon
651
Newell Brands
NWL
$2.03B
$15K ﹤0.01%
405
+14
TSM icon
652
TSMC
TSM
$1.54T
$15K ﹤0.01%
669
USB icon
653
US Bancorp
USB
$73.3B
$15K ﹤0.01%
335
-2,525
DNR
654
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
1,953
+1,404
ESV
655
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
112
+89
SBNY
656
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
121
ATGE icon
657
Adtalem Global Education
ATGE
$5.56B
$14K ﹤0.01%
300
BFH icon
658
Bread Financial
BFH
$2.8B
$14K ﹤0.01%
63
-41
CPT icon
659
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
190
EA icon
660
Electronic Arts
EA
$50B
$14K ﹤0.01%
305
-3,751
EMN icon
661
Eastman Chemical
EMN
$7.07B
$14K ﹤0.01%
193
+65
FCX icon
662
Freeport-McMoran
FCX
$60.6B
$14K ﹤0.01%
611
+253
IRM icon
663
Iron Mountain
IRM
$31.3B
$14K ﹤0.01%
326
-35
JBL icon
664
Jabil
JBL
$21.8B
$14K ﹤0.01%
657
+105
SNY icon
665
Sanofi
SNY
$121B
$14K ﹤0.01%
300
GHL
666
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
+325
LTRPA
667
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
+522
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
192
-11
NQU
669
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
BALL icon
670
Ball Corp
BALL
$13.3B
$13K ﹤0.01%
402
-3,670
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$41.1B
$13K ﹤0.01%
311
-580
CNX icon
672
CNX Resources
CNX
$4.57B
$13K ﹤0.01%
437
+70
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
107
-4
CAH icon
674
Cardinal Health
CAH
$37.4B
$12K ﹤0.01%
148
ECON icon
675
Columbia Emerging Markets Consumer ETF
ECON
$243M
$12K ﹤0.01%
470
-5,060