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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $514K | 0.09% |
2,810
+70
| +3% | +$12.8K |
|
177
Altria Group
MO
$112B
| $512K | 0.09% |
14,933
+1,673
| +13% | +$57.4K |
|
178
Baxter International
BAX
$12.5B
| $508K | 0.09% |
14,266
| – | – |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $501K | 0.09% |
5,700
| – | – |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $476K | 0.08% |
7,250
-300
| -4% | -$19.7K |
|
181
General Dynamics
GD
$86.8B
| $454K | 0.08% |
5,181
| – | – |
|
182
NiSource
NI
$19B
| $453K | 0.08% |
37,348
-6,681
| -15% | -$81K |
|
183
Murphy Oil
MUR
$3.56B
| $451K | 0.08% |
7,464
-1,457
| -16% | -$88K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $449K | 0.08% |
2,918
-73
| -2% | -$11.2K |
|
185
Medtronic
MDT
$119B
| $448K | 0.08% |
8,395
+870
| +12% | +$46.4K |
|
186
Corning
GLW
$61B
| $439K | 0.08% |
30,125
| – | – |
|
187
Intercontinental Exchange
ICE
$99.8B
| $430K | 0.08% |
11,835
-385
| -3% | -$14K |
|
188
Gilead Sciences
GILD
$143B
| $417K | 0.07% |
6,619
+1,654
| +33% | +$104K |
|
189
Costco
COST
$427B
| $416K | 0.07% |
3,606
+901
| +33% | +$104K |
|
190
Trane Technologies
TT
$92.1B
| $400K | 0.07% |
7,700
| – | – |
|
191
TotalEnergies
TTE
$133B
| $395K | 0.07% |
6,813
+6
| +0.1% | +$348 |
|
192
Marathon Petroleum
MPC
$54.8B
| $388K | 0.07% |
12,054
+900
| +8% | +$29K |
|
193
eBay
EBAY
$42.3B
| $386K | 0.07% |
16,406
+1,254
| +8% | +$29.5K |
|
194
Liberty Media Series A
FWONA
$22.6B
| $385K | 0.07% |
14,737
| – | – |
|
195
Mastercard
MA
$528B
| $383K | 0.07% |
5,690
+660
| +13% | +$44.4K |
|
196
Yum! Brands
YUM
$40.1B
| $365K | 0.06% |
7,108
+1,043
| +17% | +$53.6K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $364K | 0.06% |
17,000
-1,400
| -8% | -$30K |
|
198
HP
HPQ
$27.4B
| $363K | 0.06% |
38,139
+2,044
| +6% | +$19.5K |
|
199
Scholastic
SCHL
$654M
| $358K | 0.06% |
12,500
| – | – |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $354K | 0.06% |
6,310
+4,310
| +216% | +$242K |
|