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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.05%
+4,931
252
$214K 0.05%
+8,520
253
$211K 0.04%
+3,270
254
$209K 0.04%
+4,580
255
$209K 0.04%
+6,140
256
$206K 0.04%
+3,167
257
$205K 0.04%
+4,541
258
$201K 0.04%
+2,515
259
$200K 0.04%
+5,200
260
$198K 0.04%
+11,420
261
$198K 0.04%
+6,240
262
$195K 0.04%
+4,676
263
$191K 0.04%
+17,136
264
$191K 0.04%
+2,920
265
$190K 0.04%
+5,521
266
$189K 0.04%
+1,016
267
$187K 0.04%
+5,120
268
$187K 0.04%
+830
269
$186K 0.04%
+24,030
270
$186K 0.04%
+2,165
271
$185K 0.04%
+4,140
272
$183K 0.04%
+6,721
273
$183K 0.04%
+4,414
274
$183K 0.04%
+3,049
275
$182K 0.04%
+6,750
9 10
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