RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$655B
| $1.27M | 0.22% |
25,164
+7,155
| +40% | +$360K |
|
127
Philip Morris
PM
$251B
| $1.25M | 0.22% |
14,380
+500
| +4% | +$43.3K |
|
128
PNC Financial Services
PNC
$80.8B
| $1.23M | 0.22% |
17,008
+189
| +1% | +$13.7K |
|
|
BID
129
DELISTED
Sotheby's
BID
| $1.09M | 0.19% |
22,094
-9,533
| -30% | -$469K |
|
130
Analog Devices
ADI
$122B
| $1.06M | 0.19% |
22,564
| – | – |
|
131
Amazon
AMZN
$2.49T
| $1.04M | 0.18% |
66,240
+440
| +0.7% | +$6.88K |
|
132
iShares China Large-Cap ETF
FXI
$6.63B
| $1.03M | 0.18% |
27,853
+200
| +0.7% | +$7.42K |
|
|
PLL
133
DELISTED
PALL CORP
PLL
| $1.03M | 0.18% |
13,365
+604
| +5% | +$46.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.18% |
15,609
+5,500
| +54% | +$361K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $992K | 0.18% |
9,517
-1,941
| -17% | -$202K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $986K | 0.17% |
20,296
-4,319
| -18% | -$210K |
|
137
DuPont de Nemours
DD
$32.5B
| $970K | 0.17% |
12,505
+4,591
| +58% | +$356K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $969K | 0.17% |
10,419
+1,796
| +21% | +$167K |
|
139
BHP
BHP
$138B
| $942K | 0.17% |
16,764
+325
| +2% | +$18.3K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $937K | 0.17% |
12,160
+2,440
| +25% | +$188K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $931K | 0.16% |
37,500
+2,500
| +7% | +$62.1K |
|
142
Hershey
HSY
$38.4B
| $894K | 0.16% |
9,670
+190
| +2% | +$17.6K |
|
143
National Grid
NGG
$69.5B
| $846K | 0.15% |
14,629
+944
| +7% | +$54.6K |
|
144
Enterprise Products Partners
EPD
$68.3B
| $831K | 0.15% |
27,250
+1,184
| +5% | +$36.1K |
|
145
Norfolk Southern
NSC
$62.3B
| $806K | 0.14% |
10,400
-25
| -0.2% | -$1.94K |
|
146
Becton Dickinson
BDX
$55B
| $772K | 0.14% |
7,914
-318
| -4% | -$31K |
|
147
Duke Energy
DUK
$93.8B
| $770K | 0.14% |
11,524
+2,232
| +24% | +$149K |
|
148
Comcast
CMCSA
$125B
| $761K | 0.13% |
33,776
+20,078
| +147% | +$452K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $724K | 0.13% |
12,830
-175
| -1% | -$9.88K |
|
150
Dominion Energy
D
$49.6B
| $709K | 0.13% |
11,345
+795
| +8% | +$49.7K |
|