RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $514K | 0.1% |
6,257
-517
| -8% | -$42.5K |
|
177
Medtronic
MDT
$119B
| $508K | 0.1% |
8,195
-480
| -6% | -$29.8K |
|
178
Suncor Energy
SU
$48.5B
| $501K | 0.1% |
13,855
-7,680
| -36% | -$278K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $498K | 0.09% |
5,256
-1,476
| -22% | -$140K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.09% |
9,495
-14,409
| -60% | -$750K |
|
181
GSK
GSK
$81.6B
| $493K | 0.09% |
8,585
-16,966
| -66% | -$974K |
|
182
Affiliated Managers Group
AMG
$6.54B
| $492K | 0.09% |
2,456
+8
| +0.3% | +$1.6K |
|
183
Altria Group
MO
$112B
| $491K | 0.09% |
10,672
-10
| -0.1% | -$460 |
|
184
Mondelez International
MDLZ
$79.9B
| $488K | 0.09% |
14,292
-3,363
| -19% | -$115K |
|
185
Bank of America
BAC
$369B
| $483K | 0.09% |
28,331
-300
| -1% | -$5.12K |
|
186
iShares US Medical Devices ETF
IHI
$4.35B
| $478K | 0.09% |
28,854
-39,990
| -58% | -$662K |
|
187
Plains All American Pipeline
PAA
$12.1B
| $474K | 0.09% |
8,057
-2,271
| -22% | -$134K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $470K | 0.09% |
2,644
-46
| -2% | -$8.18K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $456K | 0.09% |
4,890
| – | – |
|
|
PVTB
190
DELISTED
PrivateBancorp Inc
PVTB
| $449K | 0.09% |
15,000
| – | – |
|
191
Novo Nordisk
NVO
$245B
| $448K | 0.09% |
18,848
+54
| +0.3% | +$1.28K |
|
192
Bath & Body Works
BBWI
$6.06B
| $441K | 0.08% |
8,152
+6
| +0.1% | +$325 |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.08% |
15,900
| – | – |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $435K | 0.08% |
7,717
-1,042
| -12% | -$58.7K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.08% |
6,110
+1,210
| +25% | +$82.8K |
|
196
TotalEnergies
TTE
$133B
| $416K | 0.08% |
6,458
| – | – |
|
197
General Dynamics
GD
$86.8B
| $413K | 0.08% |
3,250
| – | – |
|
198
Analog Devices
ADI
$122B
| $408K | 0.08% |
8,249
| – | – |
|
199
Elevance Health
ELV
$70.6B
| $404K | 0.08% |
3,377
+841
| +33% | +$101K |
|
200
Scholastic
SCHL
$654M
| $404K | 0.08% |
12,500
| – | – |
|