RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+0.65%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
GE Aerospace
GE
|
$10.2M |
| 5 |
Procter & Gamble
PG
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 11.97% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $337K | 0.07% |
+21,795
| New | +$337K |
|
202
Nektar Therapeutics
NKTR
$764M
| $334K | 0.07% |
+1,930
| New | +$334K |
|
203
Liberty Media Series A
FWONA
$22.6B
| $333K | 0.07% |
+14,737
| New | +$333K |
|
204
TotalEnergies
TTE
$133B
| $332K | 0.07% |
+6,807
| New | +$332K |
|
205
eBay
EBAY
$42.3B
| $330K | 0.07% |
+15,152
| New | +$330K |
|
206
Raymond James Financial
RJF
$33B
| $327K | 0.07% |
+11,417
| New | +$327K |
|
|
UBA
207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $323K | 0.07% |
+16,000
| New | +$323K |
|
|
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $320K | 0.07% |
+7,330
| New | +$320K |
|
209
Honeywell
HON
$136B
| $318K | 0.07% |
+4,206
| New | +$318K |
|
210
Campbell Soup
CPB
$10.1B
| $317K | 0.07% |
+7,075
| New | +$317K |
|
211
Scotiabank
BNS
$78.8B
| $311K | 0.07% |
+6,242
| New | +$311K |
|
212
Macy's
M
$4.64B
| $307K | 0.06% |
+6,390
| New | +$307K |
|
213
Yum! Brands
YUM
$40.1B
| $302K | 0.06% |
+6,065
| New | +$302K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $301K | 0.06% |
+4,884
| New | +$301K |
|
215
Costco
COST
$427B
| $299K | 0.06% |
+2,705
| New | +$299K |
|
216
Energy Transfer Partners
ET
$59.7B
| $299K | 0.06% |
+20,020
| New | +$299K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $298K | 0.06% |
+4,245
| New | +$298K |
|
218
Stratasys
SSYS
$871M
| $293K | 0.06% |
+3,500
| New | +$293K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $293K | 0.06% |
+6,525
| New | +$293K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $291K | 0.06% |
+18,360
| New | +$291K |
|
221
Mastercard
MA
$528B
| $290K | 0.06% |
+5,030
| New | +$290K |
|
222
NOV
NOV
$4.95B
| $290K | 0.06% |
+4,681
| New | +$290K |
|
223
Comcast
CMCSA
$125B
| $286K | 0.06% |
+13,698
| New | +$286K |
|
224
BorgWarner
BWA
$9.53B
| $274K | 0.06% |
+7,225
| New | +$274K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.06% |
+3,402
| New | +$270K |
|