RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
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 Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$8.05B
$1.06M 0.2%
11,248
+9,582
CL icon
127
Colgate-Palmolive
CL
$63.6B
$1.05M 0.2%
16,173
-78,527
ASML icon
128
ASML
ASML
$405B
$1.05M 0.2%
+10,610
NSC icon
129
Norfolk Southern
NSC
$65.3B
$1.04M 0.2%
9,305
+5
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.19%
13,400
-670
UPS icon
131
United Parcel Service
UPS
$73.7B
$1.01M 0.19%
10,304
-1,464
GNRC icon
132
Generac Holdings
GNRC
$11.5B
$1.01M 0.19%
24,838
-4,119
TJX icon
133
TJX Companies
TJX
$160B
$994K 0.19%
33,600
-5,800
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$987K 0.19%
20,050
+154
RIO icon
135
Rio Tinto
RIO
$113B
$965K 0.18%
19,626
EPD icon
136
Enterprise Products Partners
EPD
$66.4B
$949K 0.18%
23,576
-5,026
BEN icon
137
Franklin Resources
BEN
$11.8B
$939K 0.18%
17,217
+1,040
CB icon
138
Chubb
CB
$107B
$922K 0.18%
8,783
-1,738
HSY icon
139
Hershey
HSY
$37.7B
$912K 0.17%
9,550
-1,545
GILD icon
140
Gilead Sciences
GILD
$153B
$909K 0.17%
8,537
+755
LMT icon
141
Lockheed Martin
LMT
$118B
$884K 0.17%
4,836
+92
PNC icon
142
PNC Financial Services
PNC
$71.5B
$828K 0.16%
9,665
-2,688
BDX icon
143
Becton Dickinson
BDX
$54.7B
$825K 0.16%
7,431
-26
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.16%
9,769
-2,212
PM icon
145
Philip Morris
PM
$246B
$820K 0.16%
9,830
+245
PLL
146
DELISTED
PALL CORP
PLL
$804K 0.15%
9,612
-956
CTCT
147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$800K 0.15%
29,491
AMZN icon
148
Amazon
AMZN
$2.31T
$744K 0.14%
46,100
-8,220
V icon
149
Visa
V
$668B
$744K 0.14%
13,952
+1,176
TEVA icon
150
Teva Pharmaceuticals
TEVA
$22.3B
$705K 0.13%
13,135
4 5
6
7 8