RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
+9.37%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$7.8M
(-1.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,049
New
41
Increased
96
Reduced
384
Closed
286
Top Buys
| 1 |
IBM
IBM
|
$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$1.46M |
| 4 |
Antero Resources
AR
|
$1.43M |
| 5 |
Pitney Bowes
PBI
|
$1.35M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
TE Connectivity
TEL
|
$1.55M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 12.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $394K | 0.07% |
2,532
+1,425
| +129% | +$222K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $390K | 0.07% |
8,500
| – | – |
|
203
Vale
VALE
$44.4B
| $387K | 0.07% |
25,384
-16,655
| -40% | -$254K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.07% |
4,202
-26
| -0.6% | -$2.35K |
|
205
Citigroup
C
$176B
| $376K | 0.07% |
7,212
+1,086
| +18% | +$56.6K |
|
206
Johnson Controls International
JCI
$69.5B
| $369K | 0.07% |
6,876
| – | – |
|
207
Scotiabank
BNS
$78.8B
| $363K | 0.06% |
6,242
| – | – |
|
208
Bank of Hawaii
BOH
$2.72B
| $355K | 0.06% |
6,000
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $353K | 0.06% |
6,401
+1
| +0% | +$55 |
|
210
Alliant Energy
LNT
$16.6B
| $351K | 0.06% |
13,600
+9,500
| +232% | +$245K |
|
211
Lincoln National
LNC
$7.98B
| $345K | 0.06% |
6,670
+1,400
| +27% | +$72.4K |
|
212
Trane Technologies
TT
$92.1B
| $345K | 0.06% |
5,600
-2,100
| -27% | -$129K |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.06% |
4,700
+455
| +11% | +$32.3K |
|
214
Graham Holdings Company
GHC
$4.93B
| $332K | 0.06% |
828
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $329K | 0.06% |
6,065
-1,043
| -15% | -$56.6K |
|
216
Nektar Therapeutics
NKTR
$764M
| $329K | 0.06% |
1,930
| – | – |
|
217
General Dynamics
GD
$86.8B
| $320K | 0.06% |
3,350
-1,831
| -35% | -$175K |
|
218
Honeywell
HON
$136B
| $319K | 0.06% |
3,657
-217
| -6% | -$18.9K |
|
219
Novo Nordisk
NVO
$245B
| $318K | 0.06% |
17,230
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.06% |
7,420
-810
| -10% | -$33.8K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.06% |
4,454
-430
| -9% | -$29.7K |
|
|
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
| $308K | 0.06% |
5,782
| – | – |
|
223
American Electric Power
AEP
$57.8B
| $301K | 0.05% |
6,436
| – | – |
|
224
Ford
F
$46.7B
| $301K | 0.05% |
19,475
-430
| -2% | -$6.65K |
|
|
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
| $300K | 0.05% |
7,950
-370
| -4% | -$14K |
|