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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.06%
4,814
+300
227
$328K 0.06%
12,601
-572
228
$324K 0.06%
4,900
229
$320K 0.06%
7,398
-22
230
$313K 0.06%
5,369
231
$310K 0.06%
1,390
+940
232
$309K 0.06%
2,000
233
$307K 0.06%
7,022
+4
234
$298K 0.06%
2,387
235
$290K 0.06%
3,574
+2,400
236
$288K 0.05%
4,600
237
$277K 0.05%
2,935
238
$273K 0.05%
2,536
+401
239
$269K 0.05%
5,725
+3,225
240
$263K 0.05%
1,641
-299
241
$259K 0.05%
2,200
242
$254K 0.05%
4,228
-1,353
243
$252K 0.05%
4,730
244
$251K 0.05%
1,269
+253
245
$250K 0.05%
3,604
246
$242K 0.05%
13,623
-60
247
$240K 0.05%
12,976
248
$239K 0.05%
2,474
+749
249
$236K 0.04%
4,040
+241
250
$235K 0.04%
6,470
+2,120
8 9
10
11 12