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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.49% |
25,192
-4,978
| -16% | -$488K |
|
52
Cencora
COR
$57.2B
| $2.4M | 0.48% |
26,646
-2,804
| -10% | -$253K |
|
53
Comcast
CMCSA
$126B
| $2.39M | 0.48% |
41,140
-6,400
| -13% | -$371K |
|
|
54
Alibaba
BABA
$330B
| $2.36M | 0.47% |
+22,745
| New | +$2.36M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $2.36M | 0.47% |
4,453
-551
| -11% | -$292K |
|
56
McDonald's
MCD
$225B
| $2.35M | 0.47% |
25,044
-811
| -3% | -$76K |
|
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.3M | 0.46% |
26,757
-23,374
| -47% | -$2.01M |
|
58
Coca-Cola
KO
$297B
| $2.3M | 0.46% |
54,498
-889
| -2% | -$37.6K |
|
59
Honeywell
HON
$138B
| $2.26M | 0.45% |
22,685
-1,130
| -5% | -$113K |
|
60
Biogen
BIIB
$20.5B
| $2.23M | 0.45% |
6,567
-416
| -6% | -$141K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.44% |
30,111
-2,126
| -7% | -$157K |
|
62
CME Group
CME
$95.6B
| $2.22M | 0.44% |
25,087
-5,607
| -18% | -$497K |
|
63
Oracle
ORCL
$633B
| $2.12M | 0.42% |
47,238
-8,040
| -15% | -$362K |
|
64
Intuit
INTU
$185B
| $2.09M | 0.42% |
22,652
-5,331
| -19% | -$491K |
|
65
Amgen
AMGN
$154B
| $2.07M | 0.41% |
12,996
-885
| -6% | -$141K |
|
66
Emerson Electric
EMR
$73.9B
| $2.05M | 0.41% |
33,255
-1,565
| -4% | -$96.7K |
|
67
Home Depot
HD
$404B
| $2.05M | 0.41% |
19,483
-1,708
| -8% | -$179K |
|
68
EOG Resources
EOG
$68.8B
| $2.04M | 0.41% |
22,188
-5,620
| -20% | -$517K |
|
69
Devon Energy
DVN
$23.1B
| $2.03M | 0.4% |
33,109
-3,313
| -9% | -$203K |
|
70
Boeing
BA
$179B
| $2.02M | 0.4% |
15,502
-5,101
| -25% | -$663K |
|
71
Walmart
WMT
$781B
| $2.01M | 0.4% |
23,459
-491
| -2% | -$42.2K |
|
72
CVS Health
CVS
$94B
| $2M | 0.4% |
20,757
-3,869
| -16% | -$373K |
|
73
AT&T
T
$208B
| $1.99M | 0.4% |
59,215
-3,586
| -6% | -$121K |
|
74
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.39% |
17,056
-390
| -2% | -$45.1K |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.94M | 0.39% |
22,146
-4,573
| -17% | -$400K |
|