RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $1.04M | 0.21% |
11,388
+683
| +6% | +$62.5K |
|
127
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.2% |
9,335
+30
| +0.3% | +$3.29K |
|
128
Hershey
HSY
$37.7B
| $993K | 0.2% |
9,550
| – | – |
|
129
M&T Bank
MTB
$31.1B
| $968K | 0.19% |
7,705
-2,586
| -25% | -$325K |
|
|
PLL
130
DELISTED
PALL CORP
PLL
| $940K | 0.19% |
9,282
-330
| -3% | -$33.4K |
|
131
Chubb
CB
$110B
| $927K | 0.19% |
8,049
-734
| -8% | -$84.5K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | 0.18% |
13,825
+425
| +3% | +$28.4K |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $886K | 0.18% |
+15,384
| New | +$886K |
|
134
Becton Dickinson
BDX
$53.9B
| $869K | 0.17% |
6,250
-1,000
| -14% | -$139K |
|
|
ANAC
135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $862K | 0.17% |
26,724
| – | – |
|
136
DuPont de Nemours
DD
$31.7B
| $858K | 0.17% |
18,828
-4,301
| -19% | -$196K |
|
137
Lockheed Martin
LMT
$106B
| $830K | 0.17% |
4,306
-530
| -11% | -$102K |
|
138
Philip Morris
PM
$261B
| $828K | 0.17% |
10,177
+347
| +4% | +$28.2K |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $824K | 0.16% |
14,335
+1,200
| +9% | +$69K |
|
140
Franklin Resources
BEN
$13.2B
| $808K | 0.16% |
14,606
-2,611
| -15% | -$144K |
|
141
Eli Lilly
LLY
$659B
| $799K | 0.16% |
11,604
-4,815
| -29% | -$332K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | 0.16% |
9,618
-151
| -2% | -$12.5K |
|
143
Enterprise Products Partners
EPD
$69.3B
| $791K | 0.16% |
21,921
-1,655
| -7% | -$59.7K |
|
|
OGCP
144
Empire State Realty Series 60
OGCP
| $760K | 0.15% |
42,948
+21,475
| +100% | +$380K |
|
145
PNC Financial Services
PNC
$80.9B
| $758K | 0.15% |
8,296
-1,369
| -14% | -$125K |
|
146
Blackrock
BLK
$173B
| $708K | 0.14% |
1,984
-43
| -2% | -$15.3K |
|
147
Mastercard
MA
$535B
| $699K | 0.14% |
8,119
-1,066
| -12% | -$91.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $677K | 0.14% |
6,385
| – | – |
|
149
Kellanova
K
$27.4B
| $672K | 0.13% |
10,267
+72
| +0.7% | +$4.71K |
|
150
Rio Tinto
RIO
$101B
| $665K | 0.13% |
14,442
-5,184
| -26% | -$239K |
|