RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $403K | 0.08% |
4,125
| – | – |
|
202
Energy Transfer Partners
ET
$59.7B
| $401K | 0.08% |
12,986
-5,474
| -30% | -$169K |
|
203
Halliburton
HAL
$18.8B
| $401K | 0.08% |
6,211
-1,094
| -15% | -$70.6K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $396K | 0.08% |
1,641
+251
| +18% | +$60.6K |
|
205
Marathon Petroleum
MPC
$54.8B
| $386K | 0.07% |
9,124
+302
| +3% | +$12.8K |
|
206
Alliant Energy
LNT
$16.6B
| $377K | 0.07% |
13,600
| – | – |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $371K | 0.07% |
4,289
+81
| +2% | +$7.01K |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $371K | 0.07% |
30,585
+10
| +0% | +$121 |
|
209
American Electric Power
AEP
$57.8B
| $369K | 0.07% |
7,081
+753
| +12% | +$39.2K |
|
210
Scotiabank
BNS
$78.8B
| $359K | 0.07% |
6,188
| – | – |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $355K | 0.07% |
4,478
+1,363
| +44% | +$108K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $355K | 0.07% |
2,493
+59
| +2% | +$8.4K |
|
213
Graham Holdings Company
GHC
$4.93B
| $350K | 0.07% |
828
| – | – |
|
214
Nektar Therapeutics
NKTR
$764M
| $349K | 0.07% |
1,930
| – | – |
|
215
Illumina
ILMN
$15.7B
| $348K | 0.07% |
2,185
| – | – |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $342K | 0.06% |
2,650
| – | – |
|
217
Bank of Hawaii
BOH
$2.72B
| $341K | 0.06% |
6,000
| – | – |
|
218
Everest Group
EG
$14.3B
| $330K | 0.06% |
2,035
+394
| +24% | +$63.9K |
|
219
Corning
GLW
$61B
| $327K | 0.06% |
16,935
-10,865
| -39% | -$210K |
|
|
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | 0.06% |
16,000
| – | – |
|
|
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $324K | 0.06% |
4,215
-1,318
| -24% | -$101K |
|
222
Consolidated Edison
ED
$35.4B
| $320K | 0.06% |
5,646
-327
| -5% | -$18.5K |
|
223
Booking.com
BKNG
$178B
| $319K | 0.06% |
275
+95
| +53% | +$110K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $318K | 0.06% |
4,636
-1,453
| -24% | -$99.7K |
|
225
Johnson Controls International
JCI
$69.5B
| $317K | 0.06% |
6,876
| – | – |
|