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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $520K | 0.09% |
12,961
-5,854
| -31% | -$235K |
|
177
NiSource
NI
$19B
| $510K | 0.09% |
39,511
+2,163
| +6% | +$27.9K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $507K | 0.09% |
5,700
| – | – |
|
179
Affiliated Managers Group
AMG
$6.54B
| $501K | 0.09% |
2,310
-500
| -18% | -$108K |
|
180
HP
HPQ
$27.4B
| $498K | 0.09% |
39,207
+1,068
| +3% | +$13.6K |
|
181
Medtronic
MDT
$119B
| $498K | 0.09% |
8,675
+280
| +3% | +$16.1K |
|
182
Plains All American Pipeline
PAA
$12.1B
| $493K | 0.09% |
9,528
-285
| -3% | -$14.7K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.09% |
2,917
-1
| -0% | -$169 |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| $492K | 0.09% |
17,000
| – | – |
|
|
BTUI
185
DELISTED
BTU INTERNATIONAL INC
BTUI
| $480K | 0.09% |
159,597
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $477K | 0.09% |
6,344
-275
| -4% | -$20.7K |
|
187
Corning
GLW
$61B
| $466K | 0.08% |
26,125
-4,000
| -13% | -$71.3K |
|
188
Altria Group
MO
$112B
| $464K | 0.08% |
12,103
-2,830
| -19% | -$108K |
|
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $453K | 0.08% |
17,636
+9,171
| +108% | +$236K |
|
|
HES
190
DELISTED
Hess
HES
| $437K | 0.08% |
5,273
+1,750
| +50% | +$145K |
|
191
Murphy Oil
MUR
$3.56B
| $432K | 0.08% |
6,670
-794
| -11% | -$51.4K |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $432K | 0.08% |
5,152
+1,750
| +51% | +$147K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $426K | 0.08% |
15,900
-21,600
| -58% | -$579K |
|
194
Scholastic
SCHL
$654M
| $425K | 0.08% |
12,500
| – | – |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $423K | 0.08% |
6,837
+527
| +8% | +$32.6K |
|
196
Stratasys
SSYS
$871M
| $421K | 0.08% |
3,126
-81
| -3% | -$10.9K |
|
197
TotalEnergies
TTE
$133B
| $417K | 0.07% |
6,813
| – | – |
|
198
Visa
V
$666B
| $408K | 0.07% |
7,316
+284
| +4% | +$15.8K |
|
199
Energy Transfer Partners
ET
$59.7B
| $402K | 0.07% |
19,680
| – | – |
|
200
US Bancorp
USB
$75.9B
| $398K | 0.07% |
9,860
-6,825
| -41% | -$275K |
|