RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
(-5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 2 |
Alibaba
BABA
|
+$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.14M |
| 4 |
EQT Corp
EQT
|
+$1.18M |
| 5 |
Omnicom Group
OMC
|
+$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.92B
| $5K | ﹤0.01% |
89
| – | – |
|
752
Fresenius Medical Care
FMS
$14.6B
| $5K | ﹤0.01% |
137
| – | – |
|
753
GATX Corp
GATX
$6B
| $5K | ﹤0.01% |
83
| – | – |
|
754
Global Payments
GPN
$20.6B
| $5K | ﹤0.01% |
126
-2
| -2% | -$79 |
|
755
Herc Holdings
HRI
$4.43B
| $5K | ﹤0.01% |
73
| – | – |
|
756
KKR & Co
KKR
$124B
| $5K | ﹤0.01% |
200
-1,550
| -89% | -$38.8K |
|
757
MBIA
MBI
$374M
| $5K | ﹤0.01% |
480
| – | – |
|
758
Molina Healthcare
MOH
$9.71B
| $5K | ﹤0.01% |
86
-2
| -2% | -$116 |
|
759
News Corp Class A
NWSA
$16.2B
| $5K | ﹤0.01% |
357
+100
| +39% | +$1.4K |
|
760
Omega Healthcare
OHI
$12.6B
| $5K | ﹤0.01% |
125
| – | – |
|
761
E.W. Scripps
SSP
$246M
| $5K | ﹤0.01% |
252
| – | – |
|
762
TEGNA Inc
TGNA
$3.37B
| $5K | ﹤0.01% |
315
-3,759
| -92% | -$59.7K |
|
763
Vodafone
VOD
$28.1B
| $5K | ﹤0.01% |
132
| – | – |
|
764
Welltower
WELL
$112B
| $5K | ﹤0.01% |
88
+18
| +26% | +$1.02K |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $5K | ﹤0.01% |
115
-3
| -3% | -$130 |
|
|
LTM
766
DELISTED
LIFE TIME FITNESS INC
LTM
| $5K | ﹤0.01% |
81
| – | – |
|
767
Baidu
BIDU
$37B
| $4K | ﹤0.01% |
19
| – | – |
|
768
Centene
CNC
$15.4B
| $4K | ﹤0.01% |
172
-12
| -7% | -$279 |
|
769
CNO Financial Group
CNO
$3.8B
| $4K | ﹤0.01% |
250
| – | – |
|
770
Dollar Tree
DLTR
$20.2B
| $4K | ﹤0.01% |
50
+28
| +127% | +$2.24K |
|
771
Entegris
ENTG
$12B
| $4K | ﹤0.01% |
301
-6
| -2% | -$80 |
|
772
Franklin Electric
FELE
$4.2B
| $4K | ﹤0.01% |
113
-4
| -3% | -$142 |
|
773
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
85
-24,753
| -100% | -$1.16M |
|
774
Hartford Financial Services
HIG
$36.9B
| $4K | ﹤0.01% |
93
+88
| +1,760% | +$3.79K |
|
775
Live Nation Entertainment
LYV
$39.6B
| $4K | ﹤0.01% |
170
| – | – |
|