RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Holding
898
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.76M | |
| 3 | +$5.16M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 5 |
Honeywell
HON
|
+$1.7M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $2.05M | 0.39% |
16,320
-629
|
|
||
77
Moody's
MCO
$85.1B
| $2.04M | 0.39% |
21,612
-1,086
|
|
||
78
BP
BP
$85.2B
| $1.98M | 0.38% |
55,166
+2,812
|
|
||
79
Cooper Companies
COO
$14.9B
| $1.98M | 0.37% |
50,724
-2,648
|
|
||
80
CVS Health
CVS
$105B
| $1.96M | 0.37% |
24,626
-2,581
|
|
||
81
Amgen
AMGN
$163B
| $1.95M | 0.37% |
13,881
-1,527
|
|
||
82
Home Depot
HD
$387B
| $1.94M | 0.37% |
21,191
-349
|
|
||
83
Estee Lauder
EL
$36.9B
| $1.92M | 0.36% |
25,679
-449
|
|
||
84
Kimberly-Clark
KMB
$40B
| $1.88M | 0.36% |
18,196
-266
|
|
||
85
Walmart
WMT
$853B
| $1.83M | 0.35% |
71,850
-27,843
|
|
||
86
Abbott
ABT
$225B
| $1.82M | 0.34% |
43,651
-3,295
|
|
||
87
TechnipFMC
FTI
$15B
| $1.82M | 0.34% |
44,947
-2,441
|
|
||
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
|
|
||
91
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.75M | 0.33% |
14,055
+241
|
|
||
92
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.73M | 0.33% |
8,794
|
|
||
93
eBay
EBAY
$43.7B
| $1.71M | 0.32% |
71,857
+50,490
|
|
||
94
RPM International
RPM
$14.4B
| $1.71M | 0.32% |
37,310
+12,926
|
|
||
95
Fiserv
FI
$67.5B
| $1.69M | 0.32% |
52,426
-1,962
|
|
||
96
Progressive
PGR
$129B
| $1.68M | 0.32% |
66,395
-1,985
|
|
||
97
Lowe's Companies
LOW
$136B
| $1.68M | 0.32% |
31,710
-9,689
|
|
||
98
Omnicom Group
OMC
$15.1B
| $1.67M | 0.32% |
+24,245
|
|
||
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $1.65M | 0.31% |
39,653
+2,237
|
|
||
100
Novartis
NVS
$255B
| $1.65M | 0.31% |
19,529
-2,957
|
|