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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$35.5B
$197K 0.04%
1,507
+97
C icon
277
Citigroup
C
$176B
$196K 0.04%
3,793
+171
ICLR icon
278
Icon
ICLR
$15B
$194K 0.04%
3,390
-590
SABR icon
279
Sabre
SABR
$738M
$193K 0.04%
10,800
+6,755
COF icon
280
Capital One
COF
$139B
$192K 0.04%
2,350
+25
HP icon
281
Helmerich & Payne
HP
$2.32B
$192K 0.04%
1,960
+40
MUR icon
282
Murphy Oil
MUR
$3.9B
$192K 0.04%
3,375
+1,505
MS icon
283
Morgan Stanley
MS
$253B
$191K 0.04%
5,554
+246
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$12.1B
$189K 0.04%
7,420
+2,336
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184K 0.03%
4,981
-1,489
DWRE
286
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$184K 0.03%
3,604
DFS
287
DELISTED
Discover Financial Services
DFS
$182K 0.03%
+2,829
WMB icon
288
Williams Companies
WMB
$76.1B
$182K 0.03%
3,279
-761
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
$182K 0.03%
3,429
-1,301
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$179K 0.03%
4,713
+1,128
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$178K 0.03%
5,187
+587
WGL
292
DELISTED
Wgl Holdings
WGL
$177K 0.03%
4,213
CLH icon
293
Clean Harbors
CLH
$12.8B
$173K 0.03%
3,200
KR icon
294
Kroger
KR
$44.8B
$173K 0.03%
6,706
+710
FOSL icon
295
Fossil Group
FOSL
$134M
$171K 0.03%
+1,835
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$171K 0.03%
4,190
PPG icon
297
PPG Industries
PPG
$23.6B
$171K 0.03%
1,746
-6
DCP
298
DELISTED
DCP Midstream, LP
DCP
$165K 0.03%
3,035
-978
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.03%
4,216
-737
RS icon
300
Reliance Steel & Aluminium
RS
$14.7B
$163K 0.03%
2,390
10 11
12
13 14