RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
99
Reduced
381
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.16M | 0.39% |
44,483
-359
| -0.8% | -$17.4K |
|
77
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.16M | 0.39% |
15,900
| – | – |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $2.11M | 0.38% |
29,939
-4,816
| -14% | -$340K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.08M | 0.37% |
16,012
-3,410
| -18% | -$444K |
|
80
Cencora
COR
$57.2B
| $2.06M | 0.37% |
29,320
-9,117
| -24% | -$641K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.03M | 0.36% |
7,558
-2,577
| -25% | -$694K |
|
82
TechnipFMC
FTI
$15.7B
| $2.02M | 0.36% |
38,737
+1,150
| +3% | +$60.1K |
|
83
Biogen
BIIB
$20.8B
| $1.98M | 0.35% |
7,078
-60
| -0.8% | -$16.8K |
|
84
Toll Brothers
TOL
$13.6B
| $1.97M | 0.35% |
53,082
-10,103
| -16% | -$374K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.34% |
14,329
-3,117
| -18% | -$417K |
|
86
Cintas
CTAS
$82.9B
| $1.88M | 0.34% |
31,507
-8,223
| -21% | -$490K |
|
87
Expeditors International
EXPD
$16.3B
| $1.87M | 0.33% |
42,215
-11,585
| -22% | -$513K |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.87M | 0.33% |
45,499
-9,857
| -18% | -$404K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.33% |
14,325
-362
| -2% | -$47.2K |
|
90
Home Depot
HD
$406B
| $1.86M | 0.33% |
22,615
-2,044
| -8% | -$168K |
|
91
Qualcomm
QCOM
$170B
| $1.83M | 0.33% |
24,674
+3,331
| +16% | +$248K |
|
92
Estee Lauder
EL
$33.1B
| $1.83M | 0.33% |
24,302
-5,221
| -18% | -$394K |
|
93
Bath & Body Works
BBWI
$6.3B
| $1.81M | 0.32% |
29,280
-4,904
| -14% | -$303K |
|
94
GSK
GSK
$79.3B
| $1.8M | 0.32% |
33,736
-5,894
| -15% | -$315K |
|
|
95
TE Connectivity
TEL
$60.9B
| $1.8M | 0.32% |
32,655
-28,170
| -46% | -$1.55M |
|
96
Amgen
AMGN
$153B
| $1.77M | 0.32% |
15,490
-805
| -5% | -$91.8K |
|
97
State Street
STT
$32.1B
| $1.76M | 0.31% |
23,927
-1,832
| -7% | -$134K |
|
98
Generac Holdings
GNRC
$10.3B
| $1.74M | 0.31% |
30,687
-6,614
| -18% | -$375K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.31% |
24,855
-4,241
| -15% | -$296K |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.31% |
26,139
-5,007
| -16% | -$332K |
|