RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $13K | ﹤0.01% |
+588
| New | +$13K |
|
|
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
| $13K | ﹤0.01% |
550
| – | – |
|
678
Freeport-McMoran
FCX
$66.5B
| $12K | ﹤0.01% |
358
+208
| +139% | +$6.97K |
|
679
Iron Mountain
IRM
$27.2B
| $12K | ﹤0.01% |
361
+157
| +77% | +$5.22K |
|
680
Newell Brands
NWL
$2.68B
| $12K | ﹤0.01% |
+391
| New | +$12K |
|
681
Revvity
RVTY
$10.1B
| $12K | ﹤0.01% |
+298
| New | +$12K |
|
682
Stepan Co
SCL
$1.13B
| $12K | ﹤0.01% |
260
| – | – |
|
683
Stryker
SYK
$150B
| $12K | ﹤0.01% |
139
+10
| +8% | +$863 |
|
684
Zoetis
ZTS
$67.9B
| $12K | ﹤0.01% |
348
+10
| +3% | +$345 |
|
685
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
148
| – | – |
|
686
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
+552
| New | +$11K |
|
687
Kimco Realty
KIM
$15.4B
| $11K | ﹤0.01% |
+541
| New | +$11K |
|
688
Kohl's
KSS
$1.86B
| $11K | ﹤0.01% |
+182
| New | +$11K |
|
689
Teradata
TDC
$1.99B
| $11K | ﹤0.01% |
278
+110
| +65% | +$4.35K |
|
690
Urban Outfitters
URBN
$6.35B
| $11K | ﹤0.01% |
+309
| New | +$11K |
|
691
WPP
WPP
$5.83B
| $11K | ﹤0.01% |
109
| – | – |
|
|
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
TWC
694
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11K | ﹤0.01% |
76
+5
| +7% | +$724 |
|
695
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
+367
| New | +$10K |
|
696
Eastman Chemical
EMN
$7.93B
| $10K | ﹤0.01% |
128
+8
| +7% | +$625 |
|
697
Itaú Unibanco
ITUB
$76.6B
| $10K | ﹤0.01% |
1,681
| – | – |
|
698
KVH Industries
KVHI
$116M
| $10K | ﹤0.01% |
900
| – | – |
|
699
SAP
SAP
$313B
| $10K | ﹤0.01% |
135
+15
| +13% | +$1.11K |
|
700
SBA Communications
SBAC
$21.2B
| $10K | ﹤0.01% |
94
-21
| -18% | -$2.23K |
|