RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $698K | 0.12% |
29,491
| – | – |
|
152
Blackrock
BLK
$170B
| $695K | 0.12% |
2,564
+379
| +17% | +$103K |
|
153
Vodafone
VOD
$28.5B
| $675K | 0.12% |
18,815
-1,710
| -8% | -$61.3K |
|
154
Vale
VALE
$44.4B
| $657K | 0.12% |
42,039
+23,540
| +127% | +$368K |
|
155
Vanguard Total Stock Market ETF
VTI
$527B
| $647K | 0.11% |
7,385
| – | – |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $646K | 0.11% |
8,085
-485
| -6% | -$38.8K |
|
157
Exelon
EXC
$43.7B
| $632K | 0.11% |
29,889
-1,562
| -5% | -$33K |
|
|
158
Teva Pharmaceuticals
TEVA
$21.6B
| $631K | 0.11% |
16,695
-13,140
| -44% | -$497K |
|
159
American International
AIG
$44.1B
| $616K | 0.11% |
12,690
+280
| +2% | +$13.6K |
|
160
US Bancorp
USB
$76B
| $611K | 0.11% |
16,685
+489
| +3% | +$17.9K |
|
161
ConocoPhillips
COP
$116B
| $610K | 0.11% |
8,764
+2,575
| +42% | +$179K |
|
162
Mondelez International
MDLZ
$79.8B
| $601K | 0.11% |
19,112
+1,513
| +9% | +$47.6K |
|
163
Simon Property Group
SPG
$59.2B
| $599K | 0.11% |
4,295
+3,175
| +283% | +$443K |
|
164
Kellanova
K
$27.7B
| $598K | 0.11% |
10,841
| – | – |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $593K | 0.1% |
11,322
+1,358
| +14% | +$71.1K |
|
166
iShares Asia 50 ETF
AIA
$936M
| $591K | 0.1% |
12,723
| – | – |
|
167
Deere & Co
DE
$128B
| $572K | 0.1% |
7,032
+357
| +5% | +$29K |
|
168
Franklin Resources
BEN
$12.9B
| $565K | 0.1% |
11,180
+680
| +6% | +$34.4K |
|
169
Bank of America
BAC
$368B
| $558K | 0.1% |
40,509
+6,780
| +20% | +$93.4K |
|
170
Cummins
CMI
$55B
| $542K | 0.1% |
4,075
| – | – |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.09% |
14,247
+57
| +0.4% | +$2.15K |
|
|
BTUI
172
DELISTED
BTU INTERNATIONAL INC
BTUI
| $527K | 0.09% |
159,597
| – | – |
|
173
Lockheed Martin
LMT
$108B
| $526K | 0.09% |
4,121
-2
| -0% | -$255 |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $518K | 0.09% |
5,734
+315
| +6% | +$28.5K |
|
175
Plains All American Pipeline
PAA
$12B
| $517K | 0.09% |
9,813
| – | – |
|