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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$94.4B
$261K 0.05%
4,644
+44
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$245K 0.05%
5,525
-200
AMT icon
253
American Tower
AMT
$90.1B
$242K 0.05%
2,585
+55
SSYS icon
254
Stratasys
SSYS
$1.05B
$242K 0.05%
2,000
CHKP icon
255
Check Point Software Technologies
CHKP
$21.1B
$236K 0.04%
3,403
+425
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$722M
$234K 0.04%
1,219
-50
OKE icon
257
Oneok
OKE
$43.4B
$233K 0.04%
3,574
-1,240
MNST icon
258
Monster Beverage
MNST
$67.3B
$229K 0.04%
14,922
+5,022
CRM icon
259
Salesforce
CRM
$251B
$225K 0.04%
3,926
+30
NDAQ icon
260
Nasdaq
NDAQ
$51.8B
$224K 0.04%
15,933
-1,047
LH icon
261
Labcorp
LH
$23.6B
$221K 0.04%
2,514
+477
PSX icon
262
Phillips 66
PSX
$52B
$215K 0.04%
2,638
+104
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.04%
5,285
+740
IAC icon
264
IAC Inc
IAC
$2.72B
$209K 0.04%
17,709
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$209K 0.04%
4,004
+126
TE
266
DELISTED
TECO ENERGY INC
TE
$207K 0.04%
11,877
-1,099
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.04%
2,465
-207
RJF icon
268
Raymond James Financial
RJF
$33B
$204K 0.04%
5,702
M icon
269
Macy's
M
$4.9B
$203K 0.04%
3,520
+410
CYT
270
DELISTED
CYTEC INDS INC
CYT
$202K 0.04%
4,268
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$201K 0.04%
3,343
-885
SDS icon
272
ProShares UltraShort S&P500
SDS
$466M
$200K 0.04%
406
SO icon
273
Southern Company
SO
$107B
$199K 0.04%
4,566
BAH icon
274
Booz Allen Hamilton
BAH
$12.4B
$198K 0.04%
8,485
NKE icon
275
Nike
NKE
$101B
$198K 0.04%
4,450
+900
9 10
11
12 13