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
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.67M 0.51%
91,383
-7,877
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.63M 0.5%
34,181
+52
BA icon
53
Boeing
BA
$164B
$2.63M 0.5%
20,603
+2,474
CMCSA icon
54
Comcast
CMCSA
$109B
$2.56M 0.49%
95,080
+59,910
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.48%
43,009
+3,661
DVN icon
56
Devon Energy
DVN
$20.3B
$2.48M 0.47%
36,422
-2,835
CME icon
57
CME Group
CME
$96.4B
$2.45M 0.47%
30,694
-2,340
INTU icon
58
Intuit
INTU
$185B
$2.45M 0.47%
27,983
-1,135
MCD icon
59
McDonald's
MCD
$220B
$2.45M 0.47%
25,855
-1,598
KO icon
60
Coca-Cola
KO
$295B
$2.36M 0.45%
55,387
+251
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.44%
33,946
-2,883
BIIB icon
62
Biogen
BIIB
$21.5B
$2.31M 0.44%
6,983
+185
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.28M 0.43%
9,628
+1,412
COR icon
64
Cencora
COR
$63.5B
$2.28M 0.43%
29,450
-910
DHR icon
65
Danaher
DHR
$149B
$2.22M 0.42%
43,501
-3,669
HON icon
66
Honeywell
HON
$131B
$2.22M 0.42%
24,980
+19,169
T icon
67
AT&T
T
$187B
$2.21M 0.42%
83,149
+809
NTRS icon
68
Northern Trust
NTRS
$24.6B
$2.19M 0.42%
32,225
+7,000
EMR icon
69
Emerson Electric
EMR
$73.4B
$2.18M 0.41%
34,820
-2,662
DOV icon
70
Dover
DOV
$23.2B
$2.16M 0.41%
33,279
-876
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$2.15M 0.41%
59,199
-20,047
ORCL icon
72
Oracle
ORCL
$790B
$2.12M 0.4%
55,278
-837
CMA icon
73
Comerica
CMA
$9.79B
$2.1M 0.4%
42,195
-1,155
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.2B
$2.07M 0.39%
18,973
-27,050
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.05M 0.39%
26,719
-1,701
1 2
3
4 5