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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.04%
1,813
+938
252
$233K 0.04%
5,400
-1,675
253
$232K 0.04%
+4,845
254
$232K 0.04%
2,796
-1,010
255
$231K 0.04%
6,933
-22
256
$231K 0.04%
3,604
257
$228K 0.04%
2,984
-30
258
$224K 0.04%
12,976
259
$218K 0.04%
1,500
+180
260
$215K 0.04%
3,896
261
$215K 0.04%
3,934
-266
262
$210K 0.04%
10,622
263
$205K 0.04%
4,150
+3,815
264
$202K 0.04%
4,937
265
$199K 0.04%
16,856
266
$199K 0.04%
5,703
-4,649
267
$197K 0.04%
2,257
-70
268
$194K 0.03%
1,016
269
$192K 0.03%
3,200
-484
270
$192K 0.03%
3,526
+210
271
$191K 0.03%
2,975
+1,050
272
$186K 0.03%
4,750
+1,500
273
$185K 0.03%
9,670
274
$185K 0.03%
2,440
275
$178K 0.03%
2,795
-40
9 10
11
12 13