RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
123
Reduced
277
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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-3,881
| Closed | -$102K |
|
802
Barrett Business Services
BBSI
$1.25B
| – | – |
-415
| Closed | -$38K |
|
803
Conagra Brands
CAG
$9.19B
| – | – |
-4,800
| Closed | -$162K |
|
804
C.H. Robinson
CHRW
$15.2B
| – | – |
-285
| Closed | -$17K |
|
805
Chipotle Mexican Grill
CMG
$56B
| – | – |
-127
| Closed | -$68K |
|
806
3D Systems Corporation
DDD
$263M
| – | – |
-489
| Closed | -$45K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| – | – |
-1,615
| Closed | -$90K |
|
808
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-477
| Closed | -$24K |
|
809
Edison International
EIX
$21.3B
| – | – |
-620
| Closed | -$29K |
|
810
First Horizon
FHN
$11.4B
| – | – |
-1,274
| Closed | -$15K |
|
811
IRIDEX
IRIX
$23.6M
| – | – |
-1,949
| Closed | -$20K |
|