RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
111
Reduced
216
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.83M | 0.54% |
50,188
-2,715
| -5% | -$153K |
|
52
Intel
INTC
$105B
| $2.77M | 0.53% |
89,613
-6,084
| -6% | -$188K |
|
53
McDonald's
MCD
$226B
| $2.77M | 0.53% |
27,453
-4,108
| -13% | -$414K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.51% |
34,129
+480
| +1% | +$37.4K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.61M | 0.5% |
99,260
-7,334
| -7% | -$193K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.57M | 0.49% |
79,246
-1,043
| -1% | -$33.8K |
|
57
Dover
DOV
$24B
| $2.51M | 0.48% |
27,589
-1,672
| -6% | -$152K |
|
58
Danaher
DHR
$143B
| $2.5M | 0.47% |
31,704
+3,613
| +13% | +$285K |
|
|
59
Walmart
WMT
$793B
| $2.49M | 0.47% |
33,231
-34,228
| -51% | -$2.57M |
|
60
Emerson Electric
EMR
$72.9B
| $2.49M | 0.47% |
37,482
-6,561
| -15% | -$435K |
|
|
61
CME Group
CME
$97.1B
| $2.34M | 0.45% |
33,034
+8,568
| +35% | +$608K |
|
62
Intuit
INTU
$187B
| $2.34M | 0.45% |
29,118
+16
| +0.1% | +$1.29K |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.34M | 0.45% |
28,420
-877
| -3% | -$72.3K |
|
64
Coca-Cola
KO
$297B
| $2.34M | 0.44% |
55,136
-2,702
| -5% | -$114K |
|
65
Boeing
BA
$176B
| $2.31M | 0.44% |
18,129
-1,120
| -6% | -$142K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.44% |
34,975
+1,900
| +6% | +$124K |
|
67
Oracle
ORCL
$628B
| $2.27M | 0.43% |
56,115
-18,577
| -25% | -$753K |
|
68
BP
BP
$88.8B
| $2.26M | 0.43% |
42,824
-955
| -2% | -$50.4K |
|
69
Cencora
COR
$57.2B
| $2.21M | 0.42% |
30,360
+2,515
| +9% | +$183K |
|
70
AT&T
T
$208B
| $2.2M | 0.42% |
62,190
-10,858
| -15% | -$384K |
|
71
Range Resources
RRC
$8.18B
| $2.19M | 0.42% |
25,139
-725
| -3% | -$63K |
|
72
Comerica
CMA
$9B
| $2.17M | 0.41% |
43,350
-1,595
| -4% | -$80K |
|
73
TechnipFMC
FTI
$15.7B
| $2.15M | 0.41% |
35,259
-665
| -2% | -$40.6K |
|
74
Biogen
BIIB
$20.8B
| $2.14M | 0.41% |
6,798
-95
| -1% | -$29.9K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.39% |
8,216
+1,249
| +18% | +$315K |
|