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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
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 Change
in Stake 		Capital Flow
226
$295K 0.05%
16,000
227
$294K 0.05%
6,425
228
$292K 0.05%
11,252
-3,485
229
$292K 0.05%
3,792
-125
230
$282K 0.05%
2,000
-2,075
231
$282K 0.05%
2,387
-8
232
$281K 0.05%
7,957
-400
233
$280K 0.05%
2,354
-1,252
234
$279K 0.05%
14,324
-15,565
235
$277K 0.05%
6,175
-5,660
236
$277K 0.05%
7,783
+645
237
$275K 0.05%
4,166
238
$270K 0.05%
3,380
-956
239
$268K 0.05%
16,860
240
$267K 0.05%
3,360
+3,250
241
$266K 0.05%
5,000
242
$266K 0.05%
2,935
-10
243
$260K 0.05%
4,217
244
$257K 0.05%
9,721
-1,705
245
$256K 0.05%
6,860
246
$253K 0.05%
4,735
-1,011
247
$249K 0.04%
5,950
-780
248
$244K 0.04%
2,200
-620
249
$243K 0.04%
4,818
-3,380
250
$235K 0.04%
2,185
8 9
10
11 12