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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
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 Change
in Stake 		Capital Flow
226
$291K 0.05%
8,357
-2,840
227
$288K 0.05%
7,075
228
$288K 0.05%
10,352
-1,065
229
$280K 0.05%
6,436
+832
230
$278K 0.05%
4,245
231
$276K 0.05%
8,320
232
$272K 0.05%
3,523
233
$270K 0.05%
11,426
+594
234
$269K 0.05%
6,425
235
$264K 0.05%
5,782
-743
236
$263K 0.05%
6,860
+214
237
$263K 0.05%
6,230
-1,100
238
$262K 0.05%
6,730
239
$260K 0.05%
830
240
$260K 0.05%
2,820
-215
241
$258K 0.05%
3,806
+1,570
242
$256K 0.05%
3,633
-1,048
243
$256K 0.05%
2,395
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244
$254K 0.04%
4,217
+1,050
245
$253K 0.04%
3,402
246
$249K 0.04%
5,000
247
$249K 0.04%
5,746
-644
248
$249K 0.04%
2,945
+430
249
$247K 0.04%
16,860
-1,500
250
$245K 0.04%
7,138
+1,617
8 9
10
11 12