RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
276
Reduced
179
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.22M | 0.39% |
69,719
+16,479
| +31% | +$525K |
|
77
Range Resources
RRC
$8.18B
| $2.21M | 0.39% |
29,043
+11,354
| +64% | +$862K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.39% |
23,185
+8,848
| +62% | +$834K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.38% |
37,043
+5,674
| +18% | +$332K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.13M | 0.38% |
15,900
| – | – |
|
81
Intuit
INTU
$187B
| $2.12M | 0.37% |
31,948
+9,478
| +42% | +$628K |
|
82
Coca-Cola
KO
$297B
| $2.09M | 0.37% |
55,214
+1,088
| +2% | +$41.2K |
|
83
Bath & Body Works
BBWI
$6.3B
| $2.09M | 0.37% |
34,184
+5,786
| +20% | +$353K |
|
84
TechnipFMC
FTI
$15.7B
| $2.08M | 0.37% |
37,587
+8,841
| +31% | +$490K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.36% |
34,755
+32,865
| +1,739% | +$1.95M |
|
86
Estee Lauder
EL
$33.1B
| $2.06M | 0.36% |
29,523
+7,250
| +33% | +$507K |
|
87
Toll Brothers
TOL
$13.6B
| $2.05M | 0.36% |
63,185
+28,738
| +83% | +$932K |
|
88
Cintas
CTAS
$82.9B
| $2.03M | 0.36% |
39,730
+8,795
| +28% | +$450K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | 0.36% |
44,588
-5,506
| -11% | -$249K |
|
90
AB InBev
BUD
$116B
| $2.02M | 0.36% |
20,311
+4,881
| +32% | +$484K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.36% |
17,446
+3,942
| +29% | +$455K |
|
92
Occidental Petroleum
OXY
$45.6B
| $2M | 0.35% |
21,342
+10,918
| +105% | +$1.02M |
|
93
GSK
GSK
$79.3B
| $1.99M | 0.35% |
39,630
-7,076
| -15% | -$355K |
|
94
PACCAR
PCAR
$50.5B
| $1.95M | 0.34% |
35,119
+7,694
| +28% | +$428K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.34% |
18,161
-623
| -3% | -$66.4K |
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.94M | 0.34% |
55,356
+9,080
| +20% | +$317K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.34% |
29,096
-2,592
| -8% | -$171K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.9M | 0.33% |
14,687
+965
| +7% | +$125K |
|
99
BP
BP
$88.8B
| $1.89M | 0.33% |
44,842
+7,012
| +19% | +$295K |
|
100
Home Depot
HD
$406B
| $1.87M | 0.33% |
24,659
+7,670
| +45% | +$582K |
|