RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
111
Reduced
216
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $1.71M | 0.32% |
31,939
-323
| -1% | -$17.3K |
|
102
Unilever
UL
$158B
| $1.7M | 0.32% |
37,399
+2,883
| +8% | +$131K |
|
103
Expeditors International
EXPD
$16.3B
| $1.68M | 0.32% |
38,130
-1,420
| -4% | -$62.6K |
|
104
State Street
STT
$32.1B
| $1.68M | 0.32% |
24,926
+1,613
| +7% | +$109K |
|
105
Lennar Class A
LEN
$34.7B
| $1.67M | 0.32% |
39,824
-671
| -2% | -$28.1K |
|
106
Coterra Energy
CTRA
$18.4B
| $1.66M | 0.31% |
48,498
-790
| -2% | -$27K |
|
107
Fiserv
FI
$74.3B
| $1.64M | 0.31% |
27,194
-1,801
| -6% | -$109K |
|
108
Northern Trust
NTRS
$24.7B
| $1.62M | 0.31% |
25,225
-431
| -2% | -$27.7K |
|
109
Texas Instruments
TXN
$178B
| $1.62M | 0.31% |
33,825
-18,053
| -35% | -$862K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.31% |
37,416
-20,761
| -36% | -$896K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.29% |
12,734
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.28% |
28,952
+4,040
| +16% | +$208K |
|
|
113
Ross Stores
ROST
$49.3B
| $1.44M | 0.27% |
+21,754
| New | +$1.44M |
|
114
Generac Holdings
GNRC
$10.3B
| $1.41M | 0.27% |
28,957
-388
| -1% | -$18.9K |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.27% |
20,076
-4,656
| -19% | -$326K |
|
116
M&T Bank
MTB
$31B
| $1.35M | 0.26% |
10,888
-465
| -4% | -$57.7K |
|
117
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.23M | 0.23% |
7,968
-5,432
| -41% | -$837K |
|
118
United Parcel Service
UPS
$72.3B
| $1.21M | 0.23% |
11,768
-489
| -4% | -$50.2K |
|
119
Caterpillar
CAT
$194B
| $1.19M | 0.23% |
10,935
-3,915
| -26% | -$426K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | 0.22% |
11,474
-5,190
| -31% | -$530K |
|
121
AB InBev
BUD
$116B
| $1.16M | 0.22% |
10,112
-9,727
| -49% | -$1.12M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.22% |
14,070
-600
| -4% | -$49.4K |
|
123
Cintas
CTAS
$82.9B
| $1.16M | 0.22% |
18,207
-11,650
| -39% | -$742K |
|
|
124
RPM International
RPM
$15.8B
| $1.13M | 0.21% |
24,384
+23,184
| +1,932% | +$1.07M |
|
125
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.21% |
14,301
+1,223
| +9% | +$95.8K |
|