RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
276
Reduced
179
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.33% |
31,146
+9,783
| +46% | +$587K |
|
102
Amgen
AMGN
$153B
| $1.82M | 0.32% |
16,295
+1,707
| +12% | +$191K |
|
103
Lennar Class A
LEN
$34.7B
| $1.79M | 0.31% |
50,391
+23,490
| +87% | +$832K |
|
|
LUX
104
DELISTED
Luxottica Group
LUX
| $1.77M | 0.31% |
33,632
+8,146
| +32% | +$428K |
|
105
Fiserv
FI
$74.3B
| $1.74M | 0.31% |
17,229
+3,884
| +29% | +$392K |
|
106
Biogen
BIIB
$20.8B
| $1.72M | 0.3% |
7,138
-252
| -3% | -$60.7K |
|
107
Coterra Energy
CTRA
$18.4B
| $1.72M | 0.3% |
45,944
+27,438
| +148% | +$333K |
|
108
State Street
STT
$32.1B
| $1.7M | 0.3% |
25,759
+542
| +2% | +$35.7K |
|
109
M&T Bank
MTB
$31B
| $1.61M | 0.28% |
14,356
+7,817
| +120% | +$874K |
|
110
Generac Holdings
GNRC
$10.3B
| $1.59M | 0.28% |
37,301
+19,897
| +114% | +$849K |
|
111
Willis Towers Watson
WTW
$31.9B
| $1.56M | 0.27% |
35,929
+7,884
| +28% | +$342K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.51M | 0.27% |
17,852
+2,070
| +13% | +$175K |
|
113
CVS Health
CVS
$93B
| $1.51M | 0.27% |
26,512
+2,445
| +10% | +$139K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.26% |
8,794
| – | – |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.26% |
12,734
| – | – |
|
116
Qualcomm
QCOM
$170B
| $1.43M | 0.25% |
21,343
+1,786
| +9% | +$120K |
|
|
ARIA
117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.43M | 0.25% |
77,517
+19,764
| +34% | +$364K |
|
118
Chubb
CB
$111B
| $1.42M | 0.25% |
15,157
+1,646
| +12% | +$154K |
|
119
United Parcel Service
UPS
$72.3B
| $1.42M | 0.25% |
15,543
+537
| +4% | +$49K |
|
120
Union Pacific
UNP
$132B
| $1.41M | 0.25% |
9,064
+3,482
| +62% | +$541K |
|
121
Northern Trust
NTRS
$24.7B
| $1.4M | 0.25% |
25,691
-5
| -0% | -$272 |
|
122
TJX Companies
TJX
$155B
| $1.34M | 0.24% |
23,737
+884
| +4% | +$49.9K |
|
123
Suncor Energy
SU
$49.3B
| $1.34M | 0.24% |
37,380
+8,756
| +31% | +$313K |
|
124
Rio Tinto
RIO
$102B
| $1.33M | 0.24% |
27,360
+6,588
| +32% | +$321K |
|
125
Caterpillar
CAT
$194B
| $1.3M | 0.23% |
15,650
-1,800
| -10% | -$150K |
|