RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $1.93M | 0.39% |
22,570
-6,668
| -23% | -$571K |
|
77
RPM International
RPM
$15.8B
| $1.93M | 0.39% |
38,054
+744
| +2% | +$37.8K |
|
78
Progressive
PGR
$144B
| $1.92M | 0.38% |
70,895
+4,500
| +7% | +$122K |
|
79
Abbott
ABT
$229B
| $1.91M | 0.38% |
42,491
-1,160
| -3% | -$52.2K |
|
80
Lowe's Companies
LOW
$145B
| $1.88M | 0.38% |
27,378
-4,332
| -14% | -$298K |
|
81
Northern Trust
NTRS
$24.7B
| $1.86M | 0.37% |
27,655
-4,570
| -14% | -$308K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.37% |
7,714
-1,914
| -20% | -$461K |
|
83
State Street
STT
$32.1B
| $1.85M | 0.37% |
23,515
-1,150
| -5% | -$90.3K |
|
84
Ross Stores
ROST
$49.5B
| $1.8M | 0.36% |
19,108
-2,023
| -10% | -$191K |
|
85
Costco
COST
$416B
| $1.8M | 0.36% |
12,687
-3,633
| -22% | -$515K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.36% |
15,012
-3,961
| -21% | -$474K |
|
87
Comerica
CMA
$9.01B
| $1.78M | 0.36% |
38,052
-4,143
| -10% | -$194K |
|
88
PACCAR
PCAR
$51.9B
| $1.77M | 0.35% |
26,108
-2,312
| -8% | -$157K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.35% |
20,721
-4,484
| -18% | -$379K |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $1.75M | 0.35% |
50,031
-9,168
| -15% | -$321K |
|
91
Illinois Tool Works
ITW
$76.4B
| $1.71M | 0.34% |
18,011
-34
| -0.2% | -$3.22K |
|
92
BP
BP
$90.8B
| $1.69M | 0.34% |
44,456
-668
| -1% | -$25.5K |
|
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.68M | 0.34% |
21,900
-19,658
| -47% | -$1.51M |
|
94
Moody's
MCO
$89.4B
| $1.66M | 0.33% |
17,371
-4,241
| -20% | -$406K |
|
95
Cooper Companies
COO
$13B
| $1.64M | 0.33% |
10,139
-2,542
| -20% | -$412K |
|
96
Dover
DOV
$24.1B
| $1.64M | 0.33% |
22,800
-4,081
| -15% | -$293K |
|
97
Novartis
NVS
$245B
| $1.63M | 0.32% |
17,541
+42
| +0.2% | +$3.89K |
|
98
TE Connectivity
TEL
$60.4B
| $1.62M | 0.32% |
25,585
-2,747
| -10% | -$174K |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.32% |
36,595
-2,769
| -7% | -$121K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.52M | 0.3% |
12,734
| – | – |
|