RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.08%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
130
Increased
207
Reduced
227
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.05M | 0.39% |
16,320
-629
| -4% | -$78.9K |
|
77
Moody's
MCO
$89B
| $2.04M | 0.39% |
21,612
-1,086
| -5% | -$103K |
|
78
BP
BP
$88.8B
| $1.98M | 0.38% |
45,124
+2,300
| +5% | +$101K |
|
79
Cooper Companies
COO
$13.3B
| $1.98M | 0.37% |
12,681
-662
| -5% | -$103K |
|
80
CVS Health
CVS
$93B
| $1.96M | 0.37% |
24,626
-2,581
| -9% | -$206K |
|
81
Amgen
AMGN
$153B
| $1.95M | 0.37% |
13,881
-1,527
| -10% | -$214K |
|
82
Home Depot
HD
$406B
| $1.94M | 0.37% |
21,191
-349
| -2% | -$32K |
|
83
Estee Lauder
EL
$33.1B
| $1.92M | 0.36% |
25,679
-449
| -2% | -$33.6K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.36% |
17,446
-255
| -1% | -$27.4K |
|
85
Walmart
WMT
$793B
| $1.83M | 0.35% |
23,950
-9,281
| -28% | -$710K |
|
86
State Street
STT
$32.1B
| $1.82M | 0.34% |
24,665
-261
| -1% | -$19.2K |
|
87
TechnipFMC
FTI
$15.7B
| $1.82M | 0.34% |
33,443
-1,816
| -5% | -$98.6K |
|
88
Abbott
ABT
$230B
| $1.82M | 0.34% |
43,651
-3,295
| -7% | -$137K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.34% |
25,205
-2,722
| -10% | -$192K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.33% |
39,364
-2,482
| -6% | -$111K |
|
91
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.75M | 0.33% |
14,055
+241
| +2% | +$30K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.33% |
8,794
| – | – |
|
93
eBay
EBAY
$41.2B
| $1.71M | 0.32% |
30,243
+21,250
| +236% | +$1.2M |
|
94
RPM International
RPM
$15.8B
| $1.71M | 0.32% |
37,310
+12,926
| +53% | +$592K |
|
95
Fiserv
FI
$74.3B
| $1.69M | 0.32% |
26,213
-981
| -4% | -$63.4K |
|
96
Progressive
PGR
$145B
| $1.68M | 0.32% |
66,395
-1,985
| -3% | -$50.2K |
|
97
Lowe's Companies
LOW
$146B
| $1.68M | 0.32% |
31,710
-9,689
| -23% | -$512K |
|
98
Omnicom Group
OMC
$15B
| $1.67M | 0.32% |
+24,245
| New | +$1.67M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.31% |
39,653
+2,237
| +6% | +$93.3K |
|
100
Novartis
NVS
$248B
| $1.65M | 0.31% |
17,499
-2,650
| -13% | -$249K |
|