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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $531K | 0.1% |
14,697
| – | – |
|
177
US Bancorp
USB
$76.5B
| $527K | 0.1% |
12,285
+2,425
| +25% | +$104K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $520K | 0.1% |
7,432
-310
| -4% | -$21.7K |
|
179
Bank of America
BAC
$375B
| $519K | 0.1% |
30,175
-4,050
| -12% | -$69.7K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $512K | 0.09% |
9,157
-2,306
| -20% | -$129K |
|
181
Alerian MLP ETF
AMLP
$10.6B
| $503K | 0.09% |
5,700
| – | – |
|
|
BTUI
182
DELISTED
BTU INTERNATIONAL INC
BTUI
| $496K | 0.09% |
159,597
| – | – |
|
183
Affiliated Managers Group
AMG
$6.62B
| $483K | 0.09% |
2,414
+104
| +5% | +$20.8K |
|
184
Gilead Sciences
GILD
$140B
| $473K | 0.09% |
6,677
+333
| +5% | +$23.6K |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $462K | 0.09% |
5,552
+400
| +8% | +$33.3K |
|
|
PVTB
186
DELISTED
PrivateBancorp Inc
PVTB
| $458K | 0.08% |
15,000
-2,000
| -12% | -$61.1K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $437K | 0.08% |
15,900
| – | – |
|
188
Energy Transfer Partners
ET
$60.6B
| $432K | 0.08% |
18,460
-1,220
| -6% | -$28.6K |
|
189
Scholastic
SCHL
$622M
| $431K | 0.08% |
12,500
| – | – |
|
190
TotalEnergies
TTE
$134B
| $424K | 0.08% |
6,458
-355
| -5% | -$23.3K |
|
191
Murphy Oil
MUR
$3.67B
| $419K | 0.08% |
6,670
| – | – |
|
192
eBay
EBAY
$42.5B
| $399K | 0.07% |
17,190
-6,392
| -27% | -$148K |
|
193
Altria Group
MO
$112B
| $399K | 0.07% |
10,682
-1,421
| -12% | -$53.1K |
|
|
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
| $399K | 0.07% |
8,790
+840
| +11% | +$38.1K |
|
195
Novo Nordisk
NVO
$249B
| $395K | 0.07% |
17,294
+64
| +0.4% | +$1.46K |
|
196
Marathon Petroleum
MPC
$54.4B
| $390K | 0.07% |
8,954
-2,800
| -24% | -$122K |
|
197
Zimmer Biomet
ZBH
$20.8B
| $389K | 0.07% |
4,228
+26
| +0.6% | +$2.39K |
|
198
Alliant Energy
LNT
$16.6B
| $387K | 0.07% |
13,600
| – | – |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $387K | 0.07% |
5,155
+455
| +10% | +$34.2K |
|
200
Lincoln National
LNC
$8.19B
| $384K | 0.07% |
7,585
+915
| +14% | +$46.3K |
|