RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $628K | 0.13% |
+9,292
| New | +$628K |
|
152
Vanguard Total Stock Market ETF
VTI
$527B
| $611K | 0.13% |
+7,385
| New | +$611K |
|
153
Vodafone
VOD
$28.5B
| $601K | 0.13% |
+20,525
| New | +$601K |
|
154
Dominion Energy
D
$49.7B
| $600K | 0.13% |
+10,550
| New | +$600K |
|
155
US Bancorp
USB
$76B
| $586K | 0.12% |
+16,196
| New | +$586K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $568K | 0.12% |
+9,720
| New | +$568K |
|
157
Blackrock
BLK
$170B
| $561K | 0.12% |
+2,185
| New | +$561K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.12% |
+14,190
| New | +$557K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $556K | 0.12% |
+9,964
| New | +$556K |
|
160
American International
AIG
$44.1B
| $555K | 0.12% |
+12,410
| New | +$555K |
|
161
Plains All American Pipeline
PAA
$12B
| $547K | 0.11% |
+9,813
| New | +$547K |
|
162
Deere & Co
DE
$128B
| $542K | 0.11% |
+6,675
| New | +$542K |
|
163
iShares Asia 50 ETF
AIA
$936M
| $541K | 0.11% |
+12,723
| New | +$541K |
|
164
Baxter International
BAX
$12.6B
| $536K | 0.11% |
+14,266
| New | +$536K |
|
165
Consolidated Edison
ED
$35.2B
| $519K | 0.11% |
+8,900
| New | +$519K |
|
166
DuPont de Nemours
DD
$32.5B
| $513K | 0.11% |
+7,914
| New | +$513K |
|
167
Alerian MLP ETF
AMLP
$10.4B
| $509K | 0.11% |
+5,700
| New | +$509K |
|
168
Mondelez International
MDLZ
$79.8B
| $502K | 0.11% |
+17,599
| New | +$502K |
|
169
NiSource
NI
$18.9B
| $495K | 0.1% |
+44,029
| New | +$495K |
|
170
Franklin Resources
BEN
$12.9B
| $476K | 0.1% |
+10,500
| New | +$476K |
|
|
CTCT
171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $474K | 0.1% |
+29,491
| New | +$474K |
|
172
PPL Corp
PPL
$26.7B
| $471K | 0.1% |
+16,693
| New | +$471K |
|
173
Murphy Oil
MUR
$3.52B
| $469K | 0.1% |
+8,921
| New | +$469K |
|
174
Altria Group
MO
$112B
| $464K | 0.1% |
+13,260
| New | +$464K |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $457K | 0.1% |
+5,419
| New | +$457K |
|