RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.86M | 0.53% |
21,446
-3,305
| -13% | -$441K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.52% |
42,349
-2,765
| -6% | -$183K |
|
53
AbbVie
ABBV
$375B
| $2.72M | 0.5% |
52,903
-3,768
| -7% | -$194K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.5% |
33,153
+3,214
| +11% | +$261K |
|
55
Devon Energy
DVN
$22.5B
| $2.64M | 0.49% |
39,471
-2,235
| -5% | -$149K |
|
56
AT&T
T
$212B
| $2.56M | 0.47% |
96,716
-19,411
| -17% | -$514K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.53M | 0.47% |
33,649
+346
| +1% | +$26K |
|
58
Intel
INTC
$107B
| $2.47M | 0.46% |
95,697
-810
| -0.8% | -$20.9K |
|
59
Texas Instruments
TXN
$171B
| $2.44M | 0.45% |
51,878
-1,856
| -3% | -$87.4K |
|
60
Boeing
BA
$175B
| $2.42M | 0.45% |
19,249
-303
| -2% | -$38K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.4M | 0.44% |
32,552
-11,082
| -25% | -$816K |
|
62
Dover
DOV
$24.2B
| $2.39M | 0.44% |
36,225
-4,426
| -11% | -$292K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.38M | 0.44% |
22,535
-119
| -0.5% | -$12.6K |
|
64
Lowe's Companies
LOW
$148B
| $2.36M | 0.44% |
48,310
-3,104
| -6% | -$152K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.36M | 0.44% |
58,177
-468
| -0.8% | -$19K |
|
66
Comerica
CMA
$9.06B
| $2.33M | 0.43% |
44,945
-2,515
| -5% | -$130K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.42% |
80,289
-17,532
| -18% | -$500K |
|
68
Intuit
INTU
$187B
| $2.26M | 0.42% |
29,102
-1,672
| -5% | -$130K |
|
69
Coca-Cola
KO
$295B
| $2.24M | 0.41% |
57,838
-396
| -0.7% | -$15.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.41% |
34,828
-2,941
| -8% | -$187K |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.19M | 0.4% |
29,297
-1,837
| -6% | -$137K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.4% |
14,643
+314
| +2% | +$46.4K |
|
73
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $2.16M | 0.4% |
15,900
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.4% |
28,690
-9,101
| -24% | -$684K |
|
75
Range Resources
RRC
$8.28B
| $2.15M | 0.4% |
25,864
-1,182
| -4% | -$98K |
|