RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$143K 0.03%
1,605
-2,129
LO
302
DELISTED
LORILLARD INC COM STK
LO
$142K 0.03%
2,241
+173
KEY icon
303
KeyCorp
KEY
$22.2B
$141K 0.03%
10,169
-1,801
DRI icon
304
Darden Restaurants
DRI
$23.7B
$139K 0.03%
2,654
+455
WSM icon
305
Williams-Sonoma
WSM
$23.1B
$138K 0.03%
3,660
-880
MFC icon
306
Manulife Financial
MFC
$57.7B
$136K 0.03%
7,092
AIV
307
Aimco
AIV
$627M
$135K 0.03%
27,310
+5,630
ETN icon
308
Eaton
ETN
$138B
$135K 0.03%
1,982
+23
NDAQ icon
309
Nasdaq
NDAQ
$50.2B
$135K 0.03%
8,433
-7,500
EQM
310
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.03%
1,530
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$134K 0.03%
3,684
-532
CLVS
312
DELISTED
Clovis Oncology, Inc.
CLVS
$131K 0.03%
2,333
DCP
313
DELISTED
DCP Midstream, LP
DCP
$130K 0.03%
2,853
-182
MSM icon
314
MSC Industrial Direct
MSM
$5.17B
$130K 0.03%
+1,597
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.03%
1,020
-280
ANDV
316
DELISTED
Andeavor
ANDV
$129K 0.03%
1,752
+891
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K 0.03%
1,586
-879
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$749M
$128K 0.03%
6,227
HAL icon
319
Halliburton
HAL
$28.6B
$128K 0.03%
3,251
-2,960
ALK icon
320
Alaska Air
ALK
$5.02B
$127K 0.03%
2,130
-500
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
$127K 0.03%
2,485
-858
MBFI
322
DELISTED
MB Financial Corp
MBFI
$125K 0.03%
3,800
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
$124K 0.02%
1,916
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
$124K 0.02%
3,075
WDC icon
325
Western Digital
WDC
$87.8B
$122K 0.02%
1,455
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