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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
226
Empire State Realty Series 60
OGCP
$1.94B
$317K 0.06%
21,473
ROK icon
227
Rockwell Automation
ROK
$40.3B
$316K 0.06%
2,884
+497
OXY icon
228
Occidental Petroleum
OXY
$40.4B
$311K 0.06%
3,387
-517
WES
229
DELISTED
Western Gas Partners Lp
WES
$308K 0.06%
4,102
-1,053
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$307K 0.06%
7,398
EXC icon
231
Exelon
EXC
$48.4B
$306K 0.06%
12,601
AET
232
DELISTED
Aetna Inc
AET
$302K 0.06%
3,734
+160
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$301K 0.06%
6,237
-2,209
TWX
234
DELISTED
Time Warner Inc
TWX
$300K 0.06%
3,995
-23,941
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$300K 0.06%
3,461
-1,725
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$1.96B
$296K 0.06%
7,024
+2
IDXX icon
237
Idexx Laboratories
IDXX
$51.2B
$295K 0.06%
5,000
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$294K 0.06%
7,823
-3,200
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.06%
3,689
-1,466
NGG icon
240
National Grid
NGG
$76B
$289K 0.05%
4,115
-6,865
IP icon
241
International Paper
IP
$25.6B
$286K 0.05%
6,336
-2,873
YUM icon
242
Yum! Brands
YUM
$41.2B
$278K 0.05%
5,369
TNL icon
243
Travel + Leisure Co
TNL
$3.97B
$277K 0.05%
7,560
+716
PH icon
244
Parker-Hannifin
PH
$95.7B
$276K 0.05%
2,420
+1,143
PII icon
245
Polaris
PII
$3.83B
$274K 0.05%
1,835
+160
TRV icon
246
Travelers Companies
TRV
$60.1B
$273K 0.05%
2,905
-30
F icon
247
Ford
F
$50B
$271K 0.05%
18,395
-2,055
LNC icon
248
Lincoln National
LNC
$7.5B
$269K 0.05%
5,020
-2,180
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$268K 0.05%
2,200
CMI icon
250
Cummins
CMI
$57.7B
$264K 0.05%
2,000
8 9
10
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