RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
676
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12K | ﹤0.01% |
65
+35
| +117% | +$6.46K |
|
677
CSX Corp
CSX
$60B
| $11K | ﹤0.01% |
321
-1,700
| -84% | -$58.3K |
|
678
Expedia Group
EXPE
$26.6B
| $11K | ﹤0.01% |
129
-244
| -65% | -$20.8K |
|
679
Golar LNG
GLNG
$4.48B
| $11K | ﹤0.01% |
325
| – | – |
|
680
Goldman Sachs
GS
$226B
| $11K | ﹤0.01% |
55
-430
| -89% | -$86K |
|
681
KVH Industries
KVHI
$110M
| $11K | ﹤0.01% |
900
| – | – |
|
682
Pentair
PNR
$17.6B
| $11K | ﹤0.01% |
172
+86
| +100% | +$5.5K |
|
683
WPP
WPP
$5.65B
| $11K | ﹤0.01% |
102
-7
| -6% | -$755 |
|
684
Dentsply Sirona
XRAY
$2.85B
| $11K | ﹤0.01% |
196
-8
| -4% | -$449 |
|
685
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $10K | ﹤0.01% |
200
| – | – |
|
686
Keysight
KEYS
$28.1B
| $10K | ﹤0.01% |
+307
| New | +$10K |
|
687
SBA Communications
SBAC
$22B
| $10K | ﹤0.01% |
94
| – | – |
|
688
Workday
WDAY
$61.6B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
|
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
485
| – | – |
|
|
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
| $10K | ﹤0.01% |
223
+78
| +54% | +$3.5K |
|
691
Associated Banc-Corp
ASB
$4.47B
| $9K | ﹤0.01% |
500
| – | – |
|
692
Brookdale Senior Living
BKD
$1.83B
| $9K | ﹤0.01% |
240
| – | – |
|
693
ICICI Bank
IBN
$113B
| $9K | ﹤0.01% |
770
+604
| +364% | +$7.06K |
|
694
Marriott International Class A Common Stock
MAR
$72.7B
| $9K | ﹤0.01% |
134
-1,816
| -93% | -$122K |
|
695
Nabors Industries
NBR
$543M
| $9K | ﹤0.01% |
751
-616
| -45% | -$7.38K |
|
696
SAP
SAP
$310B
| $9K | ﹤0.01% |
135
| – | – |
|
697
J.M. Smucker
SJM
$11.8B
| $9K | ﹤0.01% |
82
-12
| -13% | -$1.32K |
|
698
Molson Coors Class B
TAP
$9.98B
| $9K | ﹤0.01% |
147
+70
| +91% | +$4.29K |
|
699
Teradata
TDC
$1.98B
| $9K | ﹤0.01% |
218
-60
| -22% | -$2.48K |
|
700
Wynn Resorts
WYNN
$13.2B
| $9K | ﹤0.01% |
58
-39
| -40% | -$6.05K |
|