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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$179K 0.03%
2,895
+100
277
$175K 0.03%
3,200
278
$175K 0.03%
4,750
279
$172K 0.03%
2,037
280
$172K 0.03%
2,440
281
$170K 0.03%
11,960
282
$169K 0.03%
1,752
283
$168K 0.03%
17,947
284
$168K 0.03%
4,350
-1,600
285
$168K 0.03%
4,213
+16
286
$167K 0.03%
140
287
$167K 0.03%
2,469
-506
288
$167K 0.03%
4,600
289
$166K 0.03%
2,374
+554
290
$165K 0.03%
16,856
291
$165K 0.03%
5,308
292
$165K 0.03%
1,377
-436
293
$164K 0.03%
6,293
-11,343
294
$164K 0.03%
2,717
+335
295
$162K 0.03%
1,440
296
$162K 0.03%
2,333
297
$161K 0.03%
9,071
298
$157K 0.03%
5,084
299
$155K 0.03%
4,275
300
$154K 0.03%
3,799
-130
10 11
12
13 14