RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$37.1B
| $969K | 0.2% |
+28,261
| New | +$969K |
|
127
Occidental Petroleum
OXY
$44.9B
| $931K | 0.2% |
+10,880
| New | +$931K |
|
128
Amazon
AMZN
$2.49T
| $913K | 0.19% |
+65,800
| New | +$913K |
|
129
iShares China Large-Cap ETF
FXI
$6.63B
| $899K | 0.19% |
+27,653
| New | +$899K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $899K | 0.19% |
+55,301
| New | +$899K |
|
131
Eli Lilly
LLY
$655B
| $884K | 0.19% |
+18,009
| New | +$884K |
|
132
Union Pacific
UNP
$131B
| $861K | 0.18% |
+11,164
| New | +$861K |
|
133
Rio Tinto
RIO
$104B
| $854K | 0.18% |
+20,772
| New | +$854K |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $847K | 0.18% |
+12,761
| New | +$847K |
|
135
Hershey
HSY
$38.4B
| $845K | 0.18% |
+9,480
| New | +$845K |
|
136
Suncor Energy
SU
$48.3B
| $843K | 0.18% |
+28,624
| New | +$843K |
|
137
Enterprise Products Partners
EPD
$68.3B
| $810K | 0.17% |
+26,066
| New | +$810K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $809K | 0.17% |
+35,000
| New | +$809K |
|
139
BHP
BHP
$138B
| $801K | 0.17% |
+16,439
| New | +$801K |
|
140
Becton Dickinson
BDX
$55B
| $793K | 0.17% |
+8,232
| New | +$793K |
|
141
National Grid
NGG
$69.5B
| $759K | 0.16% |
+13,685
| New | +$759K |
|
142
Norfolk Southern
NSC
$62.3B
| $757K | 0.16% |
+10,425
| New | +$757K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $742K | 0.16% |
+8,623
| New | +$742K |
|
|
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $732K | 0.15% |
+8,570
| New | +$732K |
|
145
M&T Bank
MTB
$31.3B
| $730K | 0.15% |
+6,539
| New | +$730K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $709K | 0.15% |
+13,005
| New | +$709K |
|
147
Exelon
EXC
$43.8B
| $693K | 0.15% |
+31,451
| New | +$693K |
|
148
Kellanova
K
$27.8B
| $653K | 0.14% |
+10,841
| New | +$653K |
|
149
Generac Holdings
GNRC
$10.5B
| $645K | 0.14% |
+17,404
| New | +$645K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.14% |
+10,109
| New | +$645K |
|