RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+5.62%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$90.8M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,054
New
145
Increased
271
Reduced
180
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.98M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.14M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$497K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 12.28% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $353K | 0.06% |
6,400
-2,500
| -28% | -$138K |
|
202
PPL Corp
PPL
$26.6B
| $351K | 0.06% |
12,405
-4,288
| -26% | -$121K |
|
203
BorgWarner
BWA
$9.53B
| $337K | 0.06% |
7,584
+359
| +5% | +$16K |
|
204
Cognizant
CTSH
$35.1B
| $337K | 0.06% |
8,198
-264
| -3% | -$10.9K |
|
205
Visa
V
$666B
| $337K | 0.06% |
7,032
-1,804
| -20% | -$86.5K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $336K | 0.06% |
8,230
+3,030
| +58% | +$124K |
|
207
Ford
F
$46.7B
| $336K | 0.06% |
19,905
-1,890
| -9% | -$31.9K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.06% |
4,228
+2,431
| +135% | +$193K |
|
209
Scotiabank
BNS
$78.8B
| $332K | 0.06% |
6,242
| – | – |
|
210
Kinder Morgan
KMI
$59.1B
| $329K | 0.06% |
9,242
+286
| +3% | +$10.2K |
|
211
Bank of Hawaii
BOH
$2.72B
| $327K | 0.06% |
6,000
-3,000
| -33% | -$164K |
|
212
Stratasys
SSYS
$871M
| $325K | 0.06% |
3,207
-293
| -8% | -$29.7K |
|
213
Energy Transfer Partners
ET
$59.7B
| $324K | 0.06% |
19,680
-340
| -2% | -$5.6K |
|
214
American Tower
AMT
$92.9B
| $322K | 0.06% |
4,336
-585
| -12% | -$43.4K |
|
|
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $318K | 0.06% |
16,000
| – | – |
|
216
NXP Semiconductors
NXPI
$57.2B
| $316K | 0.06% |
8,500
| – | – |
|
217
Honeywell
HON
$136B
| $307K | 0.05% |
3,874
-332
| -8% | -$26.3K |
|
218
Graham Holdings Company
GHC
$4.93B
| $306K | 0.05% |
828
| – | – |
|
219
Nektar Therapeutics
NKTR
$764M
| $302K | 0.05% |
1,930
| – | – |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $301K | 0.05% |
4,166
+685
| +20% | +$49.5K |
|
221
Johnson Controls International
JCI
$69.5B
| $299K | 0.05% |
6,876
-4,126
| -38% | -$179K |
|
222
Citigroup
C
$176B
| $297K | 0.05% |
6,126
-1,649
| -21% | -$79.9K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $293K | 0.05% |
3,389
-106
| -3% | -$9.16K |
|
224
Novo Nordisk
NVO
$245B
| $292K | 0.05% |
17,230
| – | – |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $292K | 0.05% |
4,884
| – | – |
|