RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.8B
| $663K | 0.13% |
15,632
+107
| +0.7% | +$4.54K |
|
152
Gilead Sciences
GILD
$140B
| $648K | 0.13% |
6,872
-1,665
| -20% | -$157K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $645K | 0.13% |
7,250
| – | – |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $633K | 0.13% |
+15,525
| New | +$633K |
|
155
CDW
CDW
$21.3B
| $627K | 0.13% |
+17,824
| New | +$627K |
|
156
Simon Property Group
SPG
$58.4B
| $620K | 0.12% |
3,402
| – | – |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $618K | 0.12% |
5,180
-474
| -8% | -$56.6K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $611K | 0.12% |
5,461
+205
| +4% | +$22.9K |
|
159
Amazon
AMZN
$2.4T
| $589K | 0.12% |
1,900
-405
| -18% | -$126K |
|
160
Vanguard Total World Stock ETF
VT
$51.2B
| $583K | 0.12% |
9,703
| – | – |
|
161
Bath & Body Works
BBWI
$6.26B
| $575K | 0.11% |
6,641
+51
| +0.8% | +$4.42K |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $571K | 0.11% |
31,487
+902
| +3% | +$16.4K |
|
163
iShares Asia 50 ETF
AIA
$926M
| $569K | 0.11% |
12,083
-640
| -5% | -$30.1K |
|
164
Baxter International
BAX
$12.4B
| $568K | 0.11% |
7,749
| – | – |
|
165
Sysco
SYY
$38.5B
| $561K | 0.11% |
14,144
-31
| -0.2% | -$1.23K |
|
166
Kinder Morgan
KMI
$59.4B
| $560K | 0.11% |
13,231
+11,563
| +693% | +$489K |
|
167
Deere & Co
DE
$129B
| $551K | 0.11% |
6,211
-46
| -0.7% | -$4.08K |
|
168
Altria Group
MO
$113B
| $549K | 0.11% |
11,130
+458
| +4% | +$22.6K |
|
169
Duke Energy
DUK
$94.8B
| $540K | 0.11% |
6,459
-457
| -7% | -$38.2K |
|
170
Visa
V
$679B
| $538K | 0.11% |
2,050
-1,438
| -41% | -$377K |
|
171
ConocoPhillips
COP
$124B
| $533K | 0.11% |
7,721
-168
| -2% | -$11.6K |
|
172
Dominion Energy
D
$50.5B
| $529K | 0.11% |
6,875
-804
| -10% | -$61.9K |
|
173
Mondelez International
MDLZ
$80B
| $522K | 0.1% |
14,352
+60
| +0.4% | +$2.18K |
|
|
BTUI
174
DELISTED
BTU INTERNATIONAL INC
BTUI
| $518K | 0.1% |
159,597
| – | – |
|
175
AB InBev
BUD
$120B
| $504K | 0.1% |
4,481
-1,153
| -20% | -$130K |
|