RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $1.51M | 0.3% |
26,836
-3,407
| -11% | -$191K |
|
102
Estee Lauder
EL
$32.7B
| $1.51M | 0.3% |
19,796
-5,883
| -23% | -$448K |
|
103
Coterra Energy
CTRA
$18.9B
| $1.51M | 0.3% |
50,883
+3,498
| +7% | +$104K |
|
104
Expeditors International
EXPD
$16.4B
| $1.5M | 0.3% |
33,572
-3,363
| -9% | -$150K |
|
105
Texas Instruments
TXN
$182B
| $1.49M | 0.3% |
27,950
-1,874
| -6% | -$100K |
|
106
Pitney Bowes
PBI
$2.07B
| $1.47M | 0.29% |
60,216
-5,375
| -8% | -$131K |
|
107
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.46M | 0.29% |
12,251
-1,804
| -13% | -$215K |
|
108
Fiserv
FI
$74.4B
| $1.45M | 0.29% |
20,429
-5,784
| -22% | -$411K |
|
109
Lennar Class A
LEN
$34.4B
| $1.43M | 0.29% |
32,006
-6,987
| -18% | -$313K |
|
110
Union Pacific
UNP
$132B
| $1.43M | 0.29% |
12,012
-1,627
| -12% | -$194K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.35M | 0.27% |
33,652
-6,001
| -15% | -$240K |
|
112
Qualcomm
QCOM
$171B
| $1.35M | 0.27% |
18,089
-2,654
| -13% | -$197K |
|
113
IPG Photonics
IPGP
$3.38B
| $1.34M | 0.27% |
17,906
+885
| +5% | +$66.3K |
|
114
Toll Brothers
TOL
$13.3B
| $1.28M | 0.26% |
37,248
-9,336
| -20% | -$320K |
|
115
TechnipFMC
FTI
$15.4B
| $1.25M | 0.25% |
26,798
-6,645
| -20% | -$310K |
|
116
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.24% |
15,444
-3,724
| -19% | -$294K |
|
117
Unilever
UL
$156B
| $1.21M | 0.24% |
29,917
-3,083
| -9% | -$125K |
|
|
118
EQT Corp
EQT
$32.7B
| $1.2M | 0.24% |
15,868
+15,568
| +5,189% | +$1.18M |
|
119
TJX Companies
TJX
$155B
| $1.15M | 0.23% |
16,800
| – | – |
|
120
ASML
ASML
$285B
| $1.13M | 0.23% |
10,452
-158
| -1% | -$17K |
|
121
Cintas
CTAS
$82.8B
| $1.12M | 0.22% |
14,305
-3,417
| -19% | -$268K |
|
122
United Parcel Service
UPS
$72.2B
| $1.1M | 0.22% |
9,899
-405
| -4% | -$45K |
|
123
iShares China Large-Cap ETF
FXI
$6.71B
| $1.1M | 0.22% |
26,353
-1,300
| -5% | -$54.1K |
|
124
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.22% |
15,700
-473
| -3% | -$32.7K |
|
|
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.08M | 0.22% |
29,491
| – | – |
|