RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
204
Reduced
349
Closed
49
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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$49.3B
| $404K | 0.08% |
12,705
-1,150
| -8% | -$36.6K |
|
202
Corning
GLW
$59.4B
| $399K | 0.08% |
17,419
+484
| +3% | +$11.1K |
|
203
Bank of America
BAC
$371B
| $394K | 0.08% |
21,931
-6,400
| -23% | -$115K |
|
204
Illumina
ILMN
$15.2B
| $392K | 0.08% |
2,125
| – | – |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $390K | 0.08% |
1,833
-811
| -31% | -$173K |
|
206
Energy Transfer Partners
ET
$60.3B
| $385K | 0.08% |
6,718
+225
| +3% | +$12.9K |
|
207
American Electric Power
AEP
$58.8B
| $384K | 0.08% |
6,331
-750
| -11% | -$45.5K |
|
208
HP
HPQ
$26.8B
| $384K | 0.08% |
9,587
-6,550
| -41% | -$262K |
|
209
Consolidated Edison
ED
$35.3B
| $379K | 0.08% |
5,746
+100
| +2% | +$6.6K |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $378K | 0.08% |
4,359
+70
| +2% | +$6.07K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $376K | 0.08% |
3,728
-1,839
| -33% | -$185K |
|
212
Johnson Controls International
JCI
$68.9B
| $363K | 0.07% |
7,500
+300
| +4% | +$14.5K |
|
213
Idexx Laboratories
IDXX
$50.7B
| $360K | 0.07% |
2,425
-75
| -3% | -$11.1K |
|
214
Bank of Hawaii
BOH
$2.69B
| $356K | 0.07% |
6,000
| – | – |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $352K | 0.07% |
4,453
-183
| -4% | -$14.5K |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.07% |
4,504
+26
| +0.6% | +$2.03K |
|
|
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $350K | 0.07% |
16,000
| – | – |
|
218
Exelon
EXC
$43.8B
| $347K | 0.07% |
9,370
+382
| +4% | +$14.2K |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | 0.07% |
10,214
+5,233
| +105% | +$176K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $343K | 0.07% |
2,650
| – | – |
|
221
iShares Select U.S. REIT ETF
ICF
$1.89B
| $340K | 0.07% |
3,512
| – | – |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.07% |
8,600
+1,202
| +16% | +$47.2K |
|
223
Scotiabank
BNS
$78.1B
| $331K | 0.07% |
5,800
| – | -$3.24K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $324K | 0.06% |
3,163
-298
| -9% | -$30.5K |
|
225
International Paper
IP
$25.4B
| $322K | 0.06% |
6,017
+17
| +0.3% | +$912 |
|