RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$7.8M
(-1.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
96
Reduced
384
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $1.16M | 0.21% |
20,535
-6,825
| -25% | -$385K |
|
127
Analog Devices
ADI
$122B
| $1.14M | 0.2% |
22,464
-100
| -0.4% | -$5.09K |
|
128
PNC Financial Services
PNC
$80.8B
| $1.1M | 0.2% |
14,195
-2,813
| -17% | -$218K |
|
129
DuPont de Nemours
DD
$32.5B
| $1.08M | 0.19% |
12,043
-462
| -4% | -$41.4K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.07M | 0.19% |
9,211
-306
| -3% | -$35.7K |
|
131
Eli Lilly
LLY
$655B
| $1.07M | 0.19% |
20,933
-4,231
| -17% | -$215K |
|
132
iShares China Large-Cap ETF
FXI
$6.63B
| $1.06M | 0.19% |
27,653
-200
| -0.7% | -$7.67K |
|
133
Suncor Energy
SU
$48.3B
| $1.06M | 0.19% |
30,287
-7,093
| -19% | -$248K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.19% |
14,809
-800
| -5% | -$57K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.18% |
19,896
-400
| -2% | -$20.3K |
|
136
Hershey
HSY
$38.4B
| $978K | 0.18% |
10,070
+400
| +4% | +$38.8K |
|
|
PLL
137
DELISTED
PALL CORP
PLL
| $971K | 0.17% |
11,368
-1,997
| -15% | -$171K |
|
138
Philip Morris
PM
$251B
| $933K | 0.17% |
10,709
-3,671
| -26% | -$320K |
|
|
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $916K | 0.16% |
29,491
| – | – |
|
140
Franklin Resources
BEN
$13B
| $896K | 0.16% |
15,530
+4,350
| +39% | +$251K |
|
141
National Grid
NGG
$69.5B
| $879K | 0.16% |
13,730
-899
| -6% | -$57.6K |
|
142
Norfolk Southern
NSC
$62.3B
| $877K | 0.16% |
9,450
-950
| -9% | -$88.2K |
|
143
Comcast
CMCSA
$125B
| $869K | 0.16% |
33,462
-314
| -0.9% | -$8.16K |
|
144
Enterprise Products Partners
EPD
$68.3B
| $867K | 0.16% |
26,156
-1,094
| -4% | -$36.3K |
|
145
BHP
BHP
$138B
| $824K | 0.15% |
14,292
-2,472
| -15% | -$143K |
|
146
Becton Dickinson
BDX
$55B
| $803K | 0.14% |
7,457
-457
| -6% | -$49.2K |
|
147
Blackrock
BLK
$170B
| $797K | 0.14% |
2,516
-48
| -2% | -$15.2K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $796K | 0.14% |
10,035
-384
| -4% | -$30.5K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.14% |
11,981
-849
| -7% | -$53.7K |
|
150
Cooper Companies
COO
$13.7B
| $719K | 0.13% |
+23,244
| New | +$719K |
|