RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $1.19M | 0.22% |
22,464
| – | – |
|
127
United Parcel Service
UPS
$71.6B
| $1.19M | 0.22% |
12,257
-1,591
| -11% | -$155K |
|
128
Willis Towers Watson
WTW
$32.2B
| $1.19M | 0.22% |
10,147
-565
| -5% | -$66K |
|
129
Hershey
HSY
$37.6B
| $1.17M | 0.22% |
11,195
+1,125
| +11% | +$117K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.21% |
12,960
-1,235
| -9% | -$107K |
|
131
Rio Tinto
RIO
$101B
| $1.1M | 0.2% |
19,751
-784
| -4% | -$43.8K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.2% |
14,670
-139
| -0.9% | -$10.2K |
|
133
Amazon
AMZN
$2.51T
| $1.03M | 0.19% |
61,060
-4,420
| -7% | -$74.3K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1M | 0.18% |
19,896
| – | – |
|
135
iShares China Large-Cap ETF
FXI
$6.55B
| $990K | 0.18% |
27,653
| – | – |
|
|
PLL
136
DELISTED
PALL CORP
PLL
| $987K | 0.18% |
11,015
-353
| -3% | -$31.6K |
|
137
Norfolk Southern
NSC
$62.8B
| $919K | 0.17% |
9,450
| – | – |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $909K | 0.17% |
7,984
-1,227
| -13% | -$140K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $907K | 0.17% |
26,156
| – | – |
|
140
Suncor Energy
SU
$48.7B
| $875K | 0.16% |
24,996
-5,291
| -17% | -$185K |
|
141
Becton Dickinson
BDX
$54.8B
| $852K | 0.16% |
7,457
| – | – |
|
142
Franklin Resources
BEN
$13.4B
| $842K | 0.16% |
15,530
| – | – |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $836K | 0.15% |
11,981
| – | – |
|
144
Comcast
CMCSA
$125B
| $821K | 0.15% |
32,830
-632
| -2% | -$15.8K |
|
145
BHP
BHP
$141B
| $809K | 0.15% |
14,115
-177
| -1% | -$10.1K |
|
146
National Grid
NGG
$68.4B
| $786K | 0.15% |
11,701
-2,029
| -15% | -$136K |
|
147
Philip Morris
PM
$251B
| $785K | 0.15% |
9,585
-1,124
| -10% | -$92.1K |
|
148
Blackrock
BLK
$172B
| $774K | 0.14% |
2,463
-53
| -2% | -$16.7K |
|
149
Duke Energy
DUK
$94B
| $754K | 0.14% |
10,586
+181
| +2% | +$12.9K |
|
150
Lockheed Martin
LMT
$107B
| $749K | 0.14% |
4,584
+470
| +11% | +$76.8K |
|