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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $535K | 0.1% |
14,307
-390
| -3% | -$14.6K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.1% |
8,759
-398
| -4% | -$23.9K |
|
178
Duke Energy
DUK
$93.8B
| $525K | 0.1% |
7,081
-3,505
| -33% | -$260K |
|
|
BTUI
179
DELISTED
BTU INTERNATIONAL INC
BTUI
| $522K | 0.1% |
159,597
| – | – |
|
180
Halliburton
HAL
$18.8B
| $519K | 0.1% |
7,305
+4,209
| +136% | +$299K |
|
181
Honeywell
HON
$136B
| $515K | 0.1% |
5,811
+1,626
| +39% | +$144K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $515K | 0.1% |
5,527
-25
| -0.5% | -$2.33K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $503K | 0.1% |
2,448
+34
| +1% | +$6.99K |
|
184
TotalEnergies
TTE
$133B
| $466K | 0.09% |
6,458
| – | – |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $466K | 0.09% |
5,186
-27,366
| -84% | -$2.46M |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $455K | 0.09% |
2,690
-2,688
| -50% | -$455K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $455K | 0.09% |
15,900
| – | – |
|
188
eBay
EBAY
$42.3B
| $450K | 0.09% |
21,367
+4,177
| +24% | +$88K |
|
189
Altria Group
MO
$112B
| $449K | 0.09% |
10,682
| – | – |
|
190
Analog Devices
ADI
$122B
| $446K | 0.08% |
8,249
-14,215
| -63% | -$769K |
|
191
Bank of America
BAC
$369B
| $440K | 0.08% |
28,631
-1,544
| -5% | -$23.7K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.08% |
11,023
+3,066
| +39% | +$122K |
|
|
PVTB
193
DELISTED
PrivateBancorp Inc
PVTB
| $436K | 0.08% |
15,000
| – | – |
|
194
Novo Nordisk
NVO
$245B
| $435K | 0.08% |
18,794
+1,500
| +9% | +$34.7K |
|
195
International Paper
IP
$25.7B
| $434K | 0.08% |
9,209
+2,784
| +43% | +$131K |
|
|
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
| $428K | 0.08% |
5,155
| – | – |
|
197
Scholastic
SCHL
$654M
| $426K | 0.08% |
12,500
| – | – |
|
198
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.08% |
4,125
-103
| -2% | -$10.4K |
|
199
Alliant Energy
LNT
$16.6B
| $414K | 0.08% |
13,600
| – | – |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $413K | 0.08% |
6,089
+367
| +6% | +$24.9K |
|