RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.89%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
-$15M
(-2.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.11M |
| 2 |
Progressive
PGR
|
$1.73M |
| 3 |
Ross Stores
ROST
|
$1.44M |
| 4 |
RPM International
RPM
|
$1.07M |
| 5 |
CME Group
CME
|
$608K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.18M |
| 3 |
IBM
IBM
|
$3.26M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.46M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 12.91% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $680K | 0.13% |
12,470
+900
| +8% | +$49.1K |
|
152
Visa
V
$666B
| $673K | 0.13% |
12,776
+6,080
| +91% | +$320K |
|
153
Kellanova
K
$27.8B
| $670K | 0.13% |
10,841
| – | – |
|
154
Mondelez International
MDLZ
$79.9B
| $663K | 0.13% |
17,655
+1,804
| +11% | +$67.7K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $650K | 0.12% |
6,385
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $647K | 0.12% |
6,548
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $646K | 0.12% |
7,782
+1,105
| +17% | +$91.7K |
|
158
BHP
BHP
$138B
| $638K | 0.12% |
11,040
-3,075
| -22% | -$178K |
|
159
Plains All American Pipeline
PAA
$12.1B
| $620K | 0.12% |
10,328
| – | – |
|
160
iShares Asia 50 ETF
AIA
$937M
| $614K | 0.12% |
12,723
| – | – |
|
161
Deere & Co
DE
$128B
| $614K | 0.12% |
6,774
-14
| -0.2% | -$1.27K |
|
162
NiSource
NI
$19B
| $611K | 0.12% |
39,511
| – | – |
|
163
Corning
GLW
$61B
| $610K | 0.12% |
27,800
+1,675
| +6% | +$36.8K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $604K | 0.11% |
9,703
| – | – |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $602K | 0.11% |
7,250
| – | – |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $586K | 0.11% |
3,270
-378
| -10% | -$67.7K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $578K | 0.11% |
6,732
-700
| -9% | -$60.1K |
|
168
Simon Property Group
SPG
$59.5B
| $566K | 0.11% |
3,403
-416
| -11% | -$69.2K |
|
169
Dominion Energy
D
$49.7B
| $563K | 0.11% |
7,868
-225
| -3% | -$16.1K |
|
170
Baxter International
BAX
$12.5B
| $560K | 0.11% |
14,266
| – | – |
|
171
Medtronic
MDT
$119B
| $553K | 0.11% |
8,675
| – | – |
|
172
HP
HPQ
$27.4B
| $549K | 0.1% |
35,886
-2,334
| -6% | -$35.7K |
|
173
Mastercard
MA
$528B
| $547K | 0.1% |
7,450
+50
| +0.7% | +$3.67K |
|
174
Energy Transfer Partners
ET
$59.7B
| $544K | 0.1% |
18,460
| – | – |
|
175
Alerian MLP ETF
AMLP
$10.5B
| $542K | 0.1% |
5,700
| – | – |
|