RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
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 Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$313K 0.06%
1,215
-426
TRV icon
227
Travelers Companies
TRV
$60.2B
$307K 0.06%
2,905
TT icon
228
Trane Technologies
TT
$94.2B
$305K 0.06%
4,817
+173
WES
229
DELISTED
Western Gas Partners Lp
WES
$299K 0.06%
4,102
CMI icon
230
Cummins
CMI
$57.8B
$288K 0.06%
2,000
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$283K 0.06%
4,215
YUM icon
232
Yum! Brands
YUM
$41.3B
$282K 0.06%
5,383
+14
TMO icon
233
Thermo Fisher Scientific
TMO
$210B
$279K 0.06%
2,223
+23
TE
234
DELISTED
TECO ENERGY INC
TE
$276K 0.06%
13,462
+1,585
HES
235
DELISTED
Hess
HES
$260K 0.05%
3,528
-2,895
TNL icon
236
Travel + Leisure Co
TNL
$3.96B
$251K 0.05%
6,468
-1,092
MS icon
237
Morgan Stanley
MS
$254B
$247K 0.05%
6,421
+867
CYT
238
DELISTED
CYTEC INDS INC
CYT
$245K 0.05%
5,318
+1,050
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.05%
3,185
-504
CRM icon
240
Salesforce
CRM
$251B
$237K 0.05%
4,001
+75
RRC icon
241
Range Resources
RRC
$8.8B
$234K 0.05%
4,372
-19,812
NGG icon
242
National Grid
NGG
$75.8B
$233K 0.05%
3,350
-765
LH icon
243
Labcorp
LH
$23.6B
$230K 0.05%
2,479
-35
WGL
244
DELISTED
Wgl Holdings
WGL
$230K 0.05%
4,209
-4
GSK icon
245
GSK
GSK
$88.4B
$228K 0.05%
4,265
-4,320
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$228K 0.05%
4,004
M icon
247
Macy's
M
$4.94B
$227K 0.05%
3,460
-60
SO icon
248
Southern Company
SO
$107B
$224K 0.04%
4,566
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K 0.04%
5,343
-894
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
7,886
+63
8 9
10
11 12