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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.04%
6,844
252
$229K 0.04%
4,013
+338
253
$227K 0.04%
2,530
254
$227K 0.04%
2,000
255
$226K 0.04%
3,896
256
$225K 0.04%
4,268
+4,000
257
$223K 0.04%
1,920
-40
258
$219K 0.04%
17,709
+3,497
259
$219K 0.04%
16,980
+5,880
260
$218K 0.04%
1,675
261
$217K 0.04%
180
+40
262
$217K 0.04%
3,878
263
$216K 0.04%
3,723
-450
264
$216K 0.04%
2,672
-588
265
$210K 0.04%
4,953
-50
266
$209K 0.04%
3,115
+3,025
267
$208K 0.04%
4,566
268
$207K 0.04%
+406
269
$206K 0.04%
3,200
270
$204K 0.04%
2,534
271
$200K 0.04%
2,978
+509
272
$199K 0.04%
2,717
273
$198K 0.04%
4,545
-9,140
274
$196K 0.04%
9,870
275
$194K 0.04%
7,982
9 10
11
12 13