RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $1.39M | 0.29% |
+15,430
| New | +$1.39M |
|
102
CVS Health
CVS
$93B
| $1.38M | 0.29% |
+24,067
| New | +$1.38M |
|
103
Intuit
INTU
$187B
| $1.37M | 0.29% |
+22,470
| New | +$1.37M |
|
104
Range Resources
RRC
$8.18B
| $1.37M | 0.29% |
+17,689
| New | +$1.37M |
|
105
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.28% |
+21,363
| New | +$1.32M |
|
106
Home Depot
HD
$406B
| $1.32M | 0.28% |
+16,989
| New | +$1.32M |
|
107
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.28% |
+18,506
| New | +$1.31M |
|
108
United Parcel Service
UPS
$72.3B
| $1.3M | 0.27% |
+15,006
| New | +$1.3M |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| $1.29M | 0.27% |
+25,486
| New | +$1.29M |
|
110
iShares US Medical Devices ETF
IHI
$4.27B
| $1.24M | 0.26% |
+15,782
| New | +$1.24M |
|
111
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.26% |
+16,819
| New | +$1.23M |
|
112
Chubb
CB
$111B
| $1.21M | 0.25% |
+13,511
| New | +$1.21M |
|
113
Philip Morris
PM
$254B
| $1.2M | 0.25% |
+13,880
| New | +$1.2M |
|
|
BID
114
DELISTED
Sotheby's
BID
| $1.2M | 0.25% |
+31,627
| New | +$1.2M |
|
115
Qualcomm
QCOM
$170B
| $1.19M | 0.25% |
+19,557
| New | +$1.19M |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 0.25% |
+29,835
| New | +$1.17M |
|
117
Fiserv
FI
$74.3B
| $1.17M | 0.25% |
+13,345
| New | +$1.17M |
|
118
Willis Towers Watson
WTW
$31.9B
| $1.14M | 0.24% |
+28,045
| New | +$1.14M |
|
119
TJX Companies
TJX
$155B
| $1.14M | 0.24% |
+22,853
| New | +$1.14M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.24% |
+16,915
| New | +$1.14M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.13M | 0.24% |
+11,458
| New | +$1.13M |
|
122
Toll Brothers
TOL
$13.6B
| $1.13M | 0.24% |
+34,447
| New | +$1.13M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.23% |
+24,615
| New | +$1.09M |
|
124
Analog Devices
ADI
$120B
| $1.02M | 0.21% |
+22,564
| New | +$1.02M |
|
|
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.01M | 0.21% |
+57,753
| New | +$1.01M |
|