RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
99
Reduced
381
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $1.71M | 0.31% |
28,944
+11,715
| +68% | -$326K |
|
102
Lennar Class A
LEN
$34.7B
| $1.7M | 0.3% |
43,120
-7,271
| -14% | -$287K |
|
103
CVS Health
CVS
$93B
| $1.69M | 0.3% |
23,632
-2,880
| -11% | -$206K |
|
104
Occidental Petroleum
OXY
$45.6B
| $1.67M | 0.3% |
17,585
-3,757
| -18% | -$357K |
|
105
PACCAR
PCAR
$50.5B
| $1.63M | 0.29% |
27,530
-7,589
| -22% | -$449K |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $1.63M | 0.29% |
17,531
-321
| -2% | -$29.8K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.29% |
8,794
| – | – |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.29% |
33,589
-10,999
| -25% | -$530K |
|
109
Northern Trust
NTRS
$24.7B
| $1.59M | 0.28% |
25,671
-20
| -0.1% | -$1.24K |
|
|
110
UnitedHealth
UNH
$279B
| $1.52M | 0.27% |
20,235
+19,335
| +2,148% | +$1.46M |
|
|
LUX
111
DELISTED
Luxottica Group
LUX
| $1.5M | 0.27% |
27,828
-5,804
| -17% | -$313K |
|
112
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.27% |
38,472
-7,472
| -16% | -$290K |
|
113
Chubb
CB
$111B
| $1.49M | 0.27% |
14,382
-775
| -5% | -$80.3K |
|
114
Union Pacific
UNP
$132B
| $1.47M | 0.26% |
8,741
-323
| -4% | -$54.3K |
|
115
United Parcel Service
UPS
$72.3B
| $1.46M | 0.26% |
13,848
-1,695
| -11% | -$178K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.26% |
12,734
| – | – |
|
|
117
Antero Resources
AR
$9.82B
| $1.43M | 0.26% |
+22,504
| New | +$1.43M |
|
118
M&T Bank
MTB
$31B
| $1.4M | 0.25% |
12,033
-2,323
| -16% | -$271K |
|
119
AB InBev
BUD
$116B
| $1.36M | 0.24% |
12,763
-7,548
| -37% | -$804K |
|
|
120
Pitney Bowes
PBI
$2.07B
| $1.35M | 0.24% |
+57,964
| New | +$1.35M |
|
121
Caterpillar
CAT
$194B
| $1.35M | 0.24% |
14,850
-800
| -5% | -$72.7K |
|
122
Amazon
AMZN
$2.41T
| $1.31M | 0.23% |
3,274
-38
| -1% | -$15.1K |
|
123
Willis Towers Watson
WTW
$31.9B
| $1.27M | 0.23% |
28,375
-7,554
| -21% | -$339K |
|
124
TJX Companies
TJX
$155B
| $1.27M | 0.23% |
19,950
-3,787
| -16% | -$241K |
|
125
Unilever
UL
$158B
| $1.17M | 0.21% |
28,387
+25,135
| +773% | +$1.04M |
|