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 | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.72B
| $453K | 0.1% |
+9,000
| New | +$453K |
|
177
Affiliated Managers Group
AMG
$6.54B
| $449K | 0.09% |
+2,740
| New | +$449K |
|
178
Lockheed Martin
LMT
$108B
| $448K | 0.09% |
+4,123
| New | +$448K |
|
179
Cummins
CMI
$55.1B
| $442K | 0.09% |
+4,075
| New | +$442K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $439K | 0.09% |
+2,991
| New | +$439K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $435K | 0.09% |
+12,220
| New | +$435K |
|
182
Bank of America
BAC
$369B
| $434K | 0.09% |
+33,729
| New | +$434K |
|
183
Corning
GLW
$61B
| $428K | 0.09% |
+30,125
| New | +$428K |
|
184
Eaton
ETN
$136B
| $423K | 0.09% |
+6,430
| New | +$423K |
|
185
Johnson Controls International
JCI
$69.5B
| $412K | 0.09% |
+11,002
| New | +$412K |
|
186
HP
HPQ
$27.4B
| $407K | 0.09% |
+36,095
| New | +$407K |
|
187
General Dynamics
GD
$86.8B
| $406K | 0.09% |
+5,181
| New | +$406K |
|
188
Visa
V
$666B
| $403K | 0.08% |
+8,836
| New | +$403K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $402K | 0.08% |
+7,550
| New | +$402K |
|
190
Marathon Petroleum
MPC
$54.8B
| $396K | 0.08% |
+11,154
| New | +$396K |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| $391K | 0.08% |
+18,400
| New | +$391K |
|
192
Medtronic
MDT
$119B
| $387K | 0.08% |
+7,525
| New | +$387K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.08% |
+11,197
| New | +$387K |
|
|
BTUI
194
DELISTED
BTU INTERNATIONAL INC
BTUI
| $383K | 0.08% |
+159,597
| New | +$383K |
|
195
ConocoPhillips
COP
$116B
| $374K | 0.08% |
+6,189
| New | +$374K |
|
196
Citigroup
C
$176B
| $373K | 0.08% |
+7,775
| New | +$373K |
|
197
Scholastic
SCHL
$654M
| $366K | 0.08% |
+12,500
| New | +$366K |
|
198
American Tower
AMT
$92.9B
| $360K | 0.08% |
+4,921
| New | +$360K |
|
199
Kinder Morgan
KMI
$59.1B
| $342K | 0.07% |
+8,956
| New | +$342K |
|
200
Trane Technologies
TT
$92.1B
| $342K | 0.07% |
+7,700
| New | +$342K |
|