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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$177K 0.03%
994
277
$177K 0.03%
14,436
-4,253
278
$173K 0.03%
57,177
279
$172K 0.03%
17,947
280
$168K 0.03%
4,197
-2
281
$167K 0.03%
4,190
282
$167K 0.03%
3,675
283
$166K 0.03%
2,175
-530
284
$166K 0.03%
4,550
+2,450
285
$166K 0.03%
5,308
286
$166K 0.03%
1,752
-2
287
$166K 0.03%
1,058
-2
288
$165K 0.03%
1,960
-1,270
289
$165K 0.03%
+4,600
290
$163K 0.03%
140
-3
291
$162K 0.03%
6,168
-308
292
$161K 0.03%
9,071
293
$160K 0.03%
11,960
-6,534
294
$160K 0.03%
2,037
295
$159K 0.03%
1,825
-1,564
296
$159K 0.03%
2,750
297
$156K 0.03%
3,096
298
$155K 0.03%
1,800
299
$155K 0.03%
2,590
-650
300
$154K 0.03%
128
10 11
12
13 14