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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-3,825
| Closed | -$88K |
|
827
Factset
FDS
$14B
| – | – |
-208
| Closed | -$22K |
|
828
Cirrus Logic
CRUS
$5.81B
| – | – |
-500
| Closed | -$10K |
|
829
Crawford & Co Class B
CRD.B
$523M
| – | – |
-5,849
| Closed | -$64K |
|
830
Acco Brands
ACCO
$354M
| – | – |
-108
| Closed | -$1K |
|
831
Allete
ALE
$3.68B
| – | – |
-100
| Closed | -$5K |
|
832
Axos Financial
AX
$5.11B
| – | – |
-185
| Closed | -$16K |
|
833
AstraZeneca
AZN
$255B
| – | – |
-123
| Closed | -$8K |
|
834
Best Buy
BBY
$15.8B
| – | – |
-850
| Closed | -$22K |
|
835
B&G Foods
BGS
$356M
| – | – |
-125
| Closed | -$4K |
|
836
Brady Corp
BRC
$3.68B
| – | – |
-1,000
| Closed | -$27K |
|
837
Baytex Energy
BTE
$1.73B
| – | – |
-200
| Closed | -$8K |
|
838
Crown Castle
CCI
$42.3B
| – | – |
-110
| Closed | -$8K |
|