RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.08%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
130
Increased
207
Reduced
227
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.51% |
91,383
-7,877
| -8% | -$230K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.63M | 0.5% |
34,181
+52
| +0.2% | +$4K |
|
53
Boeing
BA
$176B
| $2.63M | 0.5% |
20,603
+2,474
| +14% | +$315K |
|
54
Comcast
CMCSA
$125B
| $2.56M | 0.49% |
47,540
+29,955
| +170% | +$1.61M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.48% |
43,009
+3,661
| +9% | +$217K |
|
56
Devon Energy
DVN
$22.3B
| $2.48M | 0.47% |
36,422
-2,835
| -7% | -$193K |
|
57
Intuit
INTU
$187B
| $2.45M | 0.47% |
27,983
-1,135
| -4% | -$99.5K |
|
58
CME Group
CME
$97.1B
| $2.45M | 0.47% |
30,694
-2,340
| -7% | -$187K |
|
59
McDonald's
MCD
$226B
| $2.45M | 0.47% |
25,855
-1,598
| -6% | -$152K |
|
60
Coca-Cola
KO
$297B
| $2.36M | 0.45% |
55,387
+251
| +0.5% | +$10.7K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.44% |
32,237
-2,738
| -8% | -$197K |
|
62
Biogen
BIIB
$20.8B
| $2.31M | 0.44% |
6,983
+185
| +3% | +$61.2K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.28M | 0.43% |
9,628
+1,412
| +17% | +$335K |
|
64
Cencora
COR
$57.2B
| $2.28M | 0.43% |
29,450
-910
| -3% | -$70.4K |
|
65
Danaher
DHR
$143B
| $2.22M | 0.42% |
29,238
-2,466
| -8% | -$187K |
|
|
66
Honeywell
HON
$136B
| $2.22M | 0.42% |
23,815
+18,275
| +330% | +$1.7M |
|
67
AT&T
T
$208B
| $2.21M | 0.42% |
62,801
+611
| +1% | +$21.5K |
|
68
Northern Trust
NTRS
$24.7B
| $2.19M | 0.42% |
32,225
+7,000
| +28% | +$476K |
|
69
Emerson Electric
EMR
$72.9B
| $2.18M | 0.41% |
34,820
-2,662
| -7% | -$167K |
|
70
Dover
DOV
$24B
| $2.16M | 0.41% |
26,881
-708
| -3% | -$56.8K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | 0.41% |
59,199
-20,047
| -25% | -$729K |
|
72
Oracle
ORCL
$628B
| $2.12M | 0.4% |
55,278
-837
| -1% | -$32K |
|
73
Comerica
CMA
$9B
| $2.1M | 0.4% |
42,195
-1,155
| -3% | -$57.6K |
|
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.39% |
18,973
-27,050
| -59% | -$2.96M |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.05M | 0.39% |
26,719
-1,701
| -6% | -$130K |
|