RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.08%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
130
Increased
207
Reduced
227
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.18B
| $1.64M | 0.31% |
24,184
-955
| -4% | -$64.8K |
|
102
Pitney Bowes
PBI
$2.07B
| $1.64M | 0.31% |
65,591
-2,740
| -4% | -$68.4K |
|
103
PACCAR
PCAR
$50.5B
| $1.62M | 0.31% |
42,630
-1,133
| -3% | -$43K |
|
104
Ross Stores
ROST
$49.3B
| $1.6M | 0.3% |
42,262
-1,246
| -3% | -$47.1K |
|
105
TE Connectivity
TEL
$60.9B
| $1.57M | 0.3% |
28,332
-825
| -3% | -$45.7K |
|
106
Qualcomm
QCOM
$170B
| $1.55M | 0.29% |
20,743
-2,222
| -10% | -$166K |
|
107
Coterra Energy
CTRA
$18.4B
| $1.55M | 0.29% |
47,385
-1,113
| -2% | -$36.4K |
|
|
108
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.29% |
18,045
-22,905
| -56% | -$1.93M |
|
109
Lennar Class A
LEN
$34.7B
| $1.51M | 0.29% |
40,965
-873
| -2% | -$32.3K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.29% |
12,734
| – | – |
|
111
Expeditors International
EXPD
$16.3B
| $1.5M | 0.28% |
36,935
-1,195
| -3% | -$48.5K |
|
112
Union Pacific
UNP
$132B
| $1.48M | 0.28% |
13,639
-3,701
| -21% | -$401K |
|
113
Toll Brothers
TOL
$13.6B
| $1.45M | 0.28% |
46,584
-2,543
| -5% | -$79.2K |
|
114
Antero Resources
AR
$9.82B
| $1.44M | 0.27% |
26,209
-987
| -4% | -$54.2K |
|
115
Texas Instruments
TXN
$178B
| $1.42M | 0.27% |
29,824
-4,001
| -12% | -$191K |
|
116
Unilever
UL
$158B
| $1.38M | 0.26% |
33,000
-4,399
| -12% | -$184K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.26% |
38,336
-1,816
| -5% | -$63.8K |
|
118
M&T Bank
MTB
$31B
| $1.27M | 0.24% |
10,291
-597
| -5% | -$73.7K |
|
119
Cintas
CTAS
$82.9B
| $1.25M | 0.24% |
70,888
-1,940
| -3% | -$34.2K |
|
120
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.23% |
11,464
-2,887
| -20% | -$305K |
|
121
IPG Photonics
IPGP
$3.42B
| $1.17M | 0.22% |
17,021
+14,521
| +581% | +$998K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.22% |
5,819
+5,604
| +2,607% | +$1.11M |
|
123
Eli Lilly
LLY
$661B
| $1.07M | 0.2% |
16,419
+3,035
| +23% | +$197K |
|
124
Caterpillar
CAT
$194B
| $1.06M | 0.2% |
10,705
-230
| -2% | -$22.8K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.2% |
27,653
| – | – |
|