RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$7.8M
(-1.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
96
Reduced
384
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $719K | 0.13% |
10,405
-1,119
| -10% | -$77.3K |
|
152
Vanguard Total Stock Market ETF
VTI
$527B
| $708K | 0.13% |
7,385
| – | – |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $654K | 0.12% |
7,742
-4,418
| -36% | -$373K |
|
154
Deere & Co
DE
$128B
| $647K | 0.12% |
7,073
+41
| +0.6% | +$3.75K |
|
155
American International
AIG
$44.1B
| $646K | 0.12% |
12,670
-20
| -0.2% | -$1.02K |
|
156
Kellanova
K
$27.7B
| $621K | 0.11% |
10,841
| – | – |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | 0.11% |
11,463
+141
| +1% | +$7.61K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $617K | 0.11% |
5,549
-185
| -3% | -$20.6K |
|
159
Mastercard
MA
$525B
| $614K | 0.11% |
7,350
+1,660
| +29% | +$139K |
|
160
Simon Property Group
SPG
$59.2B
| $613K | 0.11% |
4,285
-10
| -0.2% | -$1.43K |
|
161
Lockheed Martin
LMT
$108B
| $612K | 0.11% |
4,114
-7
| -0.2% | -$1.04K |
|
162
iShares Asia 50 ETF
AIA
$936M
| $610K | 0.11% |
12,723
| – | – |
|
163
ConocoPhillips
COP
$116B
| $604K | 0.11% |
8,544
-220
| -3% | -$15.6K |
|
164
Mondelez International
MDLZ
$79.8B
| $603K | 0.11% |
17,057
-2,055
| -11% | -$72.6K |
|
165
Dominion Energy
D
$49.7B
| $602K | 0.11% |
9,307
-2,038
| -18% | -$132K |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $576K | 0.1% |
9,703
+5,833
| +151% | +$346K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $567K | 0.1% |
7,250
| – | – |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $566K | 0.1% |
7,015
-1,070
| -13% | -$86.3K |
|
169
Teva Pharmaceuticals
TEVA
$21.6B
| $562K | 0.1% |
14,024
-2,671
| -16% | -$107K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $550K | 0.1% |
13,685
-562
| -4% | -$22.6K |
|
171
eBay
EBAY
$42B
| $545K | 0.1% |
23,582
+7,176
| +44% | +$166K |
|
172
Baxter International
BAX
$12.6B
| $539K | 0.1% |
14,266
| – | – |
|
173
Marathon Petroleum
MPC
$54.2B
| $539K | 0.1% |
11,754
-300
| -2% | -$13.8K |
|
174
Bank of America
BAC
$368B
| $532K | 0.1% |
34,225
-6,284
| -16% | -$97.7K |
|
|
175
Sysco
SYY
$39.1B
| $529K | 0.09% |
14,697
-55,022
| -79% | -$1.98M |
|