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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.04%
3,896
252
$221K 0.04%
5,575
-600
253
$214K 0.04%
3,878
-56
254
$213K 0.04%
9,670
255
$213K 0.04%
2,135
+1,010
256
$213K 0.04%
5,702
-1
257
$212K 0.04%
2,000
-1,126
258
$211K 0.04%
1,960
259
$210K 0.04%
4,397
-2,815
260
$207K 0.04%
2,530
-850
261
$204K 0.04%
9,370
+1,650
262
$202K 0.04%
3,990
-828
263
$201K 0.04%
4,566
-371
264
$195K 0.04%
2,534
-1,258
265
$191K 0.04%
9,870
-752
266
$189K 0.03%
+3,980
267
$186K 0.03%
1,016
268
$185K 0.03%
7,982
-3,270
269
$185K 0.03%
5,003
-2,780
270
$184K 0.03%
3,675
+825
271
$183K 0.03%
1,226
+168
272
$182K 0.03%
3,096
273
$181K 0.03%
14,212
-224
274
$180K 0.03%
2,325
+150
275
$180K 0.03%
1,880
+80
9 10
11
12 13