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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$182K 0.04%
+51,921
277
$181K 0.04%
+6,700
278
$179K 0.04%
+6,911
279
$175K 0.04%
+2,037
280
$175K 0.04%
+10,858
281
$175K 0.04%
+5,350
282
$175K 0.04%
+4,407
283
$174K 0.04%
+20,423
284
$174K 0.04%
+17,947
285
$172K 0.04%
+3,568
286
$169K 0.04%
+3,675
287
$168K 0.04%
+2,690
288
$166K 0.03%
+1,120
289
$165K 0.03%
+1,809
290
$162K 0.03%
+3,275
291
$159K 0.03%
+2,185
292
$158K 0.03%
+4,550
293
$155K 0.03%
+3,075
294
$154K 0.03%
+2,375
295
$154K 0.03%
+2,850
296
$153K 0.03%
+5,270
297
$153K 0.03%
+6,658
298
$153K 0.03%
+5,170
299
$153K 0.03%
+3,604
300
$151K 0.03%
+2,563
10 11
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