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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$192K 0.03%
57,177
+5,256
277
$192K 0.03%
5,290
+740
278
$191K 0.03%
6,955
+44
279
$188K 0.03%
4,541
280
$188K 0.03%
4,024
-116
281
$187K 0.03%
9,670
-1,750
282
$187K 0.03%
1,016
283
$185K 0.03%
2,705
+15
284
$183K 0.03%
18,689
-1,734
285
$183K 0.03%
2,760
-1,700
286
$180K 0.03%
3,418
-150
287
$179K 0.03%
17,947
288
$179K 0.03%
2,440
-480
289
$179K 0.03%
4,199
-2,000
290
$178K 0.03%
6,750
291
$175K 0.03%
10,622
-236
292
$174K 0.03%
5,620
+350
293
$173K 0.03%
2,037
294
$172K 0.03%
2,185
295
$172K 0.03%
14
+10
296
$171K 0.03%
1,320
-150
297
$169K 0.03%
6,658
298
$168K 0.03%
2,200
299
$167K 0.03%
637
+150
300
$167K 0.03%
3,604
10 11
12
13 14