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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
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 Change
in Stake 		Capital Flow
226
$268K 0.06%
+6,646
227
$268K 0.06%
+6,199
228
$267K 0.06%
+17,230
229
$266K 0.06%
+8,320
230
$266K 0.06%
+6,425
231
$265K 0.06%
+8,462
232
$264K 0.06%
+8,500
233
$260K 0.05%
+6,383
234
$257K 0.05%
+3,035
235
$255K 0.05%
+3,495
236
$254K 0.05%
+4,965
237
$251K 0.05%
+5,604
238
$244K 0.05%
+18,499
239
$242K 0.05%
+828
240
$240K 0.05%
+2,856
241
$237K 0.05%
+2,298
242
$236K 0.05%
+4,460
243
$235K 0.05%
+10,832
244
$235K 0.05%
+6,730
245
$234K 0.05%
+3,523
246
$233K 0.05%
+3,481
247
$225K 0.05%
+2,750
248
$224K 0.05%
+5,000
249
$223K 0.05%
+3,570
250
$221K 0.05%
+20,094
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