RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.28B
| $1.06M | 0.2% |
11,248
+9,582
| +575% | +$900K |
|
|
127
Colgate-Palmolive
CL
$68.6B
| $1.06M | 0.2% |
16,173
-78,527
| -83% | -$5.12M |
|
128
ASML
ASML
$306B
| $1.05M | 0.2% |
+10,610
| New | +$1.05M |
|
129
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.2% |
9,305
+5
| +0.1% | +$558 |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.19% |
13,400
-670
| -5% | -$51K |
|
131
United Parcel Service
UPS
$72.5B
| $1.01M | 0.19% |
10,304
-1,464
| -12% | -$144K |
|
132
Generac Holdings
GNRC
$10.6B
| $1.01M | 0.19% |
24,838
-4,119
| -14% | -$167K |
|
133
TJX Companies
TJX
$157B
| $994K | 0.19% |
33,600
-5,800
| -15% | -$172K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $987K | 0.19% |
20,050
+154
| +0.8% | +$7.58K |
|
135
Rio Tinto
RIO
$104B
| $965K | 0.18% |
19,626
| – | – |
|
136
Enterprise Products Partners
EPD
$69B
| $949K | 0.18% |
23,576
-5,026
| -18% | -$202K |
|
137
Franklin Resources
BEN
$13.1B
| $939K | 0.18% |
17,217
+1,040
| +6% | +$56.7K |
|
138
Chubb
CB
$111B
| $922K | 0.18% |
8,783
-1,738
| -17% | -$182K |
|
139
Hershey
HSY
$38.3B
| $912K | 0.17% |
9,550
-1,545
| -14% | -$148K |
|
140
Gilead Sciences
GILD
$141B
| $909K | 0.17% |
8,537
+755
| +10% | +$80.4K |
|
141
Lockheed Martin
LMT
$108B
| $884K | 0.17% |
4,836
+92
| +2% | +$16.8K |
|
142
PNC Financial Services
PNC
$81.9B
| $828K | 0.16% |
9,665
-2,688
| -22% | -$230K |
|
143
Becton Dickinson
BDX
$55.1B
| $825K | 0.16% |
7,431
-26
| -0.3% | -$2.89K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $823K | 0.16% |
9,769
-2,212
| -18% | -$186K |
|
145
Philip Morris
PM
$251B
| $820K | 0.16% |
9,830
+245
| +3% | +$20.4K |
|
|
PLL
146
DELISTED
PALL CORP
PLL
| $804K | 0.15% |
9,612
-956
| -9% | -$80K |
|
|
CTCT
147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $800K | 0.15% |
29,491
| – | – |
|
148
Amazon
AMZN
$2.51T
| $744K | 0.14% |
46,100
-8,220
| -15% | -$133K |
|
149
Visa
V
$680B
| $744K | 0.14% |
13,952
+1,176
| +9% | +$62.7K |
|
150
Teva Pharmaceuticals
TEVA
$21.5B
| $705K | 0.13% |
13,135
| – | – |
|