RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
(-5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 4 |
EQT Corp
EQT
|
$1.18M |
| 5 |
Omnicom Group
OMC
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.3% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $499K | 0.1% |
5,700
| – | – |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $493K | 0.1% |
+5,171
| New | +$493K |
|
178
Rockwell Automation
ROK
$38.2B
| $480K | 0.1% |
4,309
+1,425
| +49% | +$159K |
|
|
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
| $468K | 0.09% |
14,000
-1,000
| -7% | -$33.4K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $466K | 0.09% |
16,090
+190
| +1% | +$5.5K |
|
181
Affiliated Managers Group
AMG
$6.55B
| $460K | 0.09% |
2,171
-285
| -12% | -$60.4K |
|
182
Medtronic
MDT
$119B
| $460K | 0.09% |
6,385
-1,810
| -22% | -$130K |
|
183
BHP
BHP
$138B
| $459K | 0.09% |
11,454
+414
| +4% | +$16.6K |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $459K | 0.09% |
7,362
-2,133
| -22% | -$133K |
|
185
Analog Devices
ADI
$121B
| $458K | 0.09% |
8,249
| – | – |
|
186
American International
AIG
$43.8B
| $458K | 0.09% |
8,146
-4,274
| -34% | -$240K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $456K | 0.09% |
5,514
-1,217
| -18% | -$101K |
|
188
Scholastic
SCHL
$649M
| $455K | 0.09% |
12,500
| – | – |
|
189
Zimmer Biomet
ZBH
$20.8B
| $454K | 0.09% |
4,125
| – | – |
|
190
iShares US Medical Devices ETF
IHI
$4.34B
| $451K | 0.09% |
23,916
-4,938
| -17% | -$93.1K |
|
191
Alliant Energy
LNT
$16.6B
| $451K | 0.09% |
13,600
| – | – |
|
192
Nektar Therapeutics
NKTR
$742M
| $449K | 0.09% |
1,930
| – | – |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $446K | 0.09% |
7,145
-572
| -7% | -$35.7K |
|
194
General Dynamics
GD
$86.7B
| $441K | 0.09% |
3,200
-50
| -2% | -$6.89K |
|
195
Novo Nordisk
NVO
$245B
| $435K | 0.09% |
20,598
+1,750
| +9% | +$37K |
|
196
Graham Holdings Company
GHC
$4.87B
| $432K | 0.09% |
828
| – | – |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $429K | 0.09% |
2,575
+82
| +3% | +$13.7K |
|
198
Marathon Petroleum
MPC
$54.4B
| $413K | 0.08% |
9,158
+34
| +0.4% | +$1.53K |
|
199
NXP Semiconductors
NXPI
$57B
| $413K | 0.08% |
5,410
-700
| -11% | -$53.4K |
|
200
Plains All American Pipeline
PAA
$12.2B
| $413K | 0.08% |
8,057
| – | – |
|