RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+2.15%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$17.6M
(-3.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
812
New
50
Increased
118
Reduced
280
Closed
41
Top Buys
| 1 |
CME Group
CME
|
$1.81M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
Moody's
MCO
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.36M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 4 |
IBM
IBM
|
$1.65M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 11.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $741K | 0.14% |
8,745
-1,290
| -13% | -$109K |
|
|
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $721K | 0.13% |
29,491
| – | – |
|
153
Teva Pharmaceuticals
TEVA
$21.2B
| $702K | 0.13% |
13,280
-744
| -5% | -$39.3K |
|
|
AGN
154
DELISTED
ALLERGAN INC
AGN
| $668K | 0.12% |
5,378
-171
| -3% | -$21.2K |
|
155
Kellanova
K
$27.6B
| $639K | 0.12% |
10,841
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $625K | 0.12% |
3,648
+731
| +25% | +$125K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $622K | 0.11% |
6,385
-1,000
| -14% | -$97.4K |
|
158
Deere & Co
DE
$128B
| $616K | 0.11% |
6,788
-285
| -4% | -$25.9K |
|
159
Simon Property Group
SPG
$59.3B
| $589K | 0.11% |
3,819
-466
| -11% | -$71.9K |
|
160
iShares Asia 50 ETF
AIA
$923M
| $584K | 0.11% |
12,723
| – | – |
|
161
American International
AIG
$45.3B
| $579K | 0.11% |
11,570
-1,100
| -9% | -$55K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $579K | 0.11% |
9,703
| – | – |
|
163
Dominion Energy
D
$50.2B
| $575K | 0.11% |
8,093
-1,214
| -13% | -$86.3K |
|
164
Baxter International
BAX
$12.1B
| $571K | 0.11% |
14,266
| – | – |
|
165
Plains All American Pipeline
PAA
$12.3B
| $569K | 0.11% |
10,328
+800
| +8% | +$44.1K |
|
166
HP
HPQ
$27B
| $562K | 0.1% |
38,220
-987
| -3% | -$14.5K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.1% |
13,685
| – | – |
|
168
Mastercard
MA
$538B
| $553K | 0.1% |
7,400
+50
| +0.7% | +$3.74K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $553K | 0.1% |
7,250
| – | – |
|
170
NiSource
NI
$18.8B
| $552K | 0.1% |
39,511
| – | – |
|
171
Mondelez International
MDLZ
$78.8B
| $547K | 0.1% |
15,851
-1,206
| -7% | -$41.6K |
|
172
ConocoPhillips
COP
$120B
| $546K | 0.1% |
7,761
-783
| -9% | -$55.1K |
|
173
Corning
GLW
$59.7B
| $544K | 0.1% |
26,125
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $543K | 0.1% |
6,548
+1,275
| +24% | +$106K |
|
175
Medtronic
MDT
$119B
| $534K | 0.1% |
8,675
| – | – |
|