RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$18.9B
$163K 0.03%
1,610
+10
WPC icon
277
W.P. Carey
WPC
$16.3B
$163K 0.03%
2,375
AMP icon
278
Ameriprise Financial
AMP
$42.4B
$161K 0.03%
1,218
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$161K 0.03%
6,048
+79
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$160K 0.03%
4,190
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
$160K 0.03%
2,717
+667
OKE icon
282
Oneok
OKE
$54.7B
$157K 0.03%
3,156
-418
CYN
283
DELISTED
CITY NATIONAL CORPORATION
CYN
$156K 0.03%
1,925
PANW icon
284
Palo Alto Networks
PANW
$135B
$155K 0.03%
7,584
BAH icon
285
Booz Allen Hamilton
BAH
$9.88B
$154K 0.03%
5,810
-2,675
CLH icon
286
Clean Harbors
CLH
$15B
$154K 0.03%
3,200
QVCGA
287
QVC Group Inc Series A
QVCGA
$25.4M
$154K 0.03%
108
-20
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.03%
3,949
-1,336
LBTYK icon
289
Liberty Global Class C
LBTYK
$4.14B
$153K 0.03%
3,916
AKAM icon
290
Akamai
AKAM
$14.5B
$152K 0.03%
2,423
-20
F icon
291
Ford
F
$48.5B
$151K 0.03%
9,800
-8,595
SABR icon
292
Sabre
SABR
$628M
$151K 0.03%
7,466
-3,334
ESBA icon
293
Empire State Realty Series ES
ESBA
$1.49B
$150K 0.03%
8,603
+4,302
PII icon
294
Polaris
PII
$3.08B
$150K 0.03%
995
-840
MCK icon
295
McKesson
MCK
$113B
$149K 0.03%
720
-100
AFL icon
296
Aflac
AFL
$57.7B
$145K 0.03%
4,770
+500
LNC icon
297
Lincoln National
LNC
$6.47B
$145K 0.03%
2,528
-2,492
LUX
298
DELISTED
Luxottica Group
LUX
$143K 0.03%
2,605
ELV icon
299
Elevance Health
ELV
$63.9B
$143K 0.03%
1,135
-2,242
LRCX icon
300
Lam Research
LRCX
$249B
$143K 0.03%
17,860
-2,740
10 11
12
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