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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.04%
5,702
277
$192K 0.04%
2,325
278
$191K 0.04%
14,469
-8,215
279
$190K 0.04%
+1,700
280
$187K 0.04%
3,980
281
$184K 0.04%
16,856
282
$184K 0.04%
1,752
283
$182K 0.03%
4,213
284
$181K 0.03%
8,485
-1,185
285
$180K 0.03%
1,410
-30
286
$180K 0.03%
3,110
-1,625
287
$180K 0.03%
2,646
-150
288
$179K 0.03%
2,037
289
$176K 0.03%
2,390
-50
290
$172K 0.03%
4,575
-1,000
291
$172K 0.03%
2,500
+1,225
292
$172K 0.03%
5,308
293
$171K 0.03%
3,622
-775
294
$171K 0.03%
11,880
-80
295
$170K 0.03%
1,226
296
$170K 0.03%
5,280
297
$168K 0.03%
1,666
298
$167K 0.03%
1,600
-280
299
$167K 0.03%
4,275
300
$165K 0.03%
4,190
10 11
12
13 14