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
SNDK
51
DELISTED
SANDISK CORP
SNDK
$2.47M 0.49%
25,192
-4,978
COR icon
52
Cencora
COR
$63B
$2.4M 0.48%
26,646
-2,804
CMCSA icon
53
Comcast
CMCSA
$109B
$2.39M 0.48%
82,280
-12,800
BABA icon
54
Alibaba
BABA
$387B
$2.36M 0.47%
+22,745
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$2.36M 0.47%
89,305
-11,050
MCD icon
56
McDonald's
MCD
$220B
$2.35M 0.47%
25,044
-811
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.3M 0.46%
53,514
-46,748
KO icon
58
Coca-Cola
KO
$295B
$2.3M 0.46%
54,498
-889
HON icon
59
Honeywell
HON
$129B
$2.26M 0.45%
23,795
-1,185
BIIB icon
60
Biogen
BIIB
$21B
$2.23M 0.45%
6,567
-416
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.44%
31,707
-2,239
CME icon
62
CME Group
CME
$96.6B
$2.22M 0.44%
25,087
-5,607
ORCL icon
63
Oracle
ORCL
$830B
$2.12M 0.42%
47,238
-8,040
INTU icon
64
Intuit
INTU
$184B
$2.09M 0.42%
22,652
-5,331
AMGN icon
65
Amgen
AMGN
$161B
$2.07M 0.41%
12,996
-885
EMR icon
66
Emerson Electric
EMR
$72.8B
$2.05M 0.41%
33,255
-1,565
HD icon
67
Home Depot
HD
$390B
$2.04M 0.41%
19,483
-1,708
EOG icon
68
EOG Resources
EOG
$58B
$2.04M 0.41%
22,188
-5,620
DVN icon
69
Devon Energy
DVN
$20.1B
$2.03M 0.4%
33,109
-3,313
BA icon
70
Boeing
BA
$161B
$2.02M 0.4%
15,502
-5,101
WMT icon
71
Walmart
WMT
$859B
$2.01M 0.4%
70,377
-1,473
CVS icon
72
CVS Health
CVS
$105B
$2M 0.4%
20,757
-3,869
T icon
73
AT&T
T
$188B
$1.99M 0.4%
78,401
-4,748
KMB icon
74
Kimberly-Clark
KMB
$40.3B
$1.97M 0.39%
17,056
-1,140
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.94M 0.39%
22,146
-4,573
1 2
3
4 5