RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
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 Change
in Stake
Capital Flow
COST icon
76
Costco
COST
$415B
$2.05M 0.39%
16,320
-629
MCO icon
77
Moody's
MCO
$85.1B
$2.04M 0.39%
21,612
-1,086
BP icon
78
BP
BP
$85.2B
$1.98M 0.38%
55,166
+2,812
COO icon
79
Cooper Companies
COO
$14.9B
$1.98M 0.37%
50,724
-2,648
CVS icon
80
CVS Health
CVS
$105B
$1.96M 0.37%
24,626
-2,581
AMGN icon
81
Amgen
AMGN
$163B
$1.95M 0.37%
13,881
-1,527
HD icon
82
Home Depot
HD
$387B
$1.94M 0.37%
21,191
-349
EL icon
83
Estee Lauder
EL
$36.9B
$1.92M 0.36%
25,679
-449
KMB icon
84
Kimberly-Clark
KMB
$40B
$1.88M 0.36%
18,196
-266
WMT icon
85
Walmart
WMT
$853B
$1.83M 0.35%
71,850
-27,843
ABT icon
86
Abbott
ABT
$225B
$1.82M 0.34%
43,651
-3,295
FTI icon
87
TechnipFMC
FTI
$15B
$1.82M 0.34%
44,947
-2,441
STT icon
88
State Street
STT
$32.5B
$1.82M 0.34%
24,665
-261
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.34%
25,205
-2,722
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.33%
37,593
-2,370
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$1.75M 0.33%
14,055
+241
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$667B
$1.73M 0.33%
8,794
EBAY icon
93
eBay
EBAY
$43.7B
$1.71M 0.32%
71,857
+50,490
RPM icon
94
RPM International
RPM
$14.4B
$1.71M 0.32%
37,310
+12,926
FI icon
95
Fiserv
FI
$67.5B
$1.69M 0.32%
52,426
-1,962
PGR icon
96
Progressive
PGR
$129B
$1.68M 0.32%
66,395
-1,985
LOW icon
97
Lowe's Companies
LOW
$136B
$1.68M 0.32%
31,710
-9,689
OMC icon
98
Omnicom Group
OMC
$15.1B
$1.67M 0.32%
+24,245
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.65M 0.31%
39,653
+2,237
NVS icon
100
Novartis
NVS
$255B
$1.65M 0.31%
19,529
-2,957