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
AVP
701
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
982
-668
ETP
702
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
XRX icon
703
Xerox
XRX
$348M
$9K ﹤0.01%
246
-3,094
HOG icon
704
Harley-Davidson
HOG
$2.42B
$8K ﹤0.01%
123
+112
KMX icon
705
CarMax
KMX
$6.92B
$8K ﹤0.01%
120
-14
LFUS icon
706
Littelfuse
LFUS
$7.4B
$8K ﹤0.01%
85
+41
LPX icon
707
Louisiana-Pacific
LPX
$6.49B
$8K ﹤0.01%
496
NFLX icon
708
Netflix
NFLX
$373B
$8K ﹤0.01%
1,680
-2,310
PPL icon
709
PPL Corp
PPL
$27.2B
$8K ﹤0.01%
253
+69
SYK icon
710
Stryker
SYK
$139B
$8K ﹤0.01%
84
-55
VTRS icon
711
Viatris
VTRS
$14.8B
$8K ﹤0.01%
129
+98
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
115
BMS
713
DELISTED
Bemis
BMS
$8K ﹤0.01%
167
-64
JOY
714
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
194
-151
ADT
715
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
242
+138
DST
716
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
ARMH
717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
162
CASY icon
718
Casey's General Stores
CASY
$23.7B
$7K ﹤0.01%
82
CCK icon
719
Crown Holdings
CCK
$12B
$7K ﹤0.01%
145
IMO icon
720
Imperial Oil
IMO
$48.7B
$7K ﹤0.01%
159
MHK icon
721
Mohawk Industries
MHK
$7.59B
$7K ﹤0.01%
38
-89
MUSA icon
722
Murphy USA
MUSA
$8.27B
$7K ﹤0.01%
101
+1
SWN
723
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
294
-1,701
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
121
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
135
-531