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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
1,940
-592
227
$297K 0.05%
2,387
228
$292K 0.05%
4,476
+310
229
$290K 0.05%
5,369
-696
230
$288K 0.05%
7,018
+158
231
$288K 0.05%
4,900
-3,600
232
$283K 0.05%
7,957
233
$280K 0.05%
4,735
234
$275K 0.05%
6,425
235
$274K 0.05%
13,683
+13,161
236
$268K 0.05%
4,514
+988
237
$264K 0.05%
2,200
238
$263K 0.05%
4,600
-1,000
239
$259K 0.05%
3,260
-100
240
$254K 0.05%
6,906
-6,055
241
$250K 0.05%
2,935
242
$244K 0.05%
2,796
243
$240K 0.04%
4,173
-23,655
244
$234K 0.04%
1,675
+175
245
$233K 0.04%
9,037
-684
246
$232K 0.04%
4,730
+1,055
247
$231K 0.04%
3,604
248
$226K 0.04%
6,844
-89
249
$224K 0.04%
2,984
250
$223K 0.04%
12,976
8 9
10
11 12