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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.2B
$10K ﹤0.01%
177
-370
YHOO
702
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
272
-2,312
ASB icon
703
Associated Banc-Corp
ASB
$4.17B
$9K ﹤0.01%
500
CMS icon
704
CMS Energy
CMS
$22B
$9K ﹤0.01%
+325
SHM icon
705
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9K ﹤0.01%
178
+63
SJM icon
706
J.M. Smucker
SJM
$11.2B
$9K ﹤0.01%
+94
WAT icon
707
Waters Corp
WAT
$20.7B
$9K ﹤0.01%
+100
XRAY icon
708
Dentsply Sirona
XRAY
$2.61B
$9K ﹤0.01%
+204
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
115
HMSY
710
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
485
CAM
711
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
+146
ETP
712
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
BKD icon
713
Brookdale Senior Living
BKD
$2.08B
$8K ﹤0.01%
240
IBN icon
714
ICICI Bank
IBN
$110B
$8K ﹤0.01%
913
IMO icon
715
Imperial Oil
IMO
$46.3B
$8K ﹤0.01%
159
MKC icon
716
McCormick & Company Non-Voting
MKC
$17.7B
$8K ﹤0.01%
+254
BMS
717
DELISTED
Bemis
BMS
$8K ﹤0.01%
+231
DST
718
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
+20
FE icon
719
FirstEnergy
FE
$26.7B
$7K ﹤0.01%
238
+38
GM icon
720
General Motors
GM
$64.6B
$7K ﹤0.01%
225
-600
LPX icon
721
Louisiana-Pacific
LPX
$6.39B
$7K ﹤0.01%
496
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
295
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+549
PL
724
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
ARMH
725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
162