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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.04%
2,856
252
$242K 0.04%
2,298
253
$226K 0.04%
3,917
+1,354
254
$223K 0.04%
3,230
-340
255
$221K 0.04%
5,270
+150
256
$218K 0.04%
8,465
-55
257
$216K 0.04%
3,684
+1,225
258
$215K 0.04%
24,990
+960
259
$215K 0.04%
3,870
+2,277
260
$215K 0.04%
+12,976
261
$214K 0.04%
3,350
+1,469
262
$210K 0.04%
+4,200
263
$210K 0.04%
18,494
-1,600
264
$209K 0.04%
2,500
-250
265
$207K 0.04%
3,014
-3,416
266
$207K 0.04%
3,270
267
$205K 0.04%
3,026
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268
$205K 0.04%
3,071
+22
269
$203K 0.04%
4,937
+6
270
$202K 0.04%
6,323
+2,950
271
$202K 0.04%
3,896
+1,436
272
$200K 0.04%
5,460
-680
273
$195K 0.03%
3,769
+1,100
274
$194K 0.03%
16,856
+4,908
275
$194K 0.03%
2,327
+832
9 10
11
12 13