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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$150K 0.03%
+1,800
302
$150K 0.03%
+11,737
303
$150K 0.03%
+5,380
304
$149K 0.03%
+10,000
305
$148K 0.03%
+4,550
306
$148K 0.03%
+2,200
307
$147K 0.03%
+2,928
308
$142K 0.03%
+1,680
309
$142K 0.03%
+5,280
310
$140K 0.03%
+8,100
311
$140K 0.03%
+1,470
312
$140K 0.03%
+2,159
313
$139K 0.03%
+1,759
314
$139K 0.03%
+5,200
315
$138K 0.03%
+10,721
316
$136K 0.03%
+11,948
317
$135K 0.03%
+1,800
318
$135K 0.03%
+3,332
319
$135K 0.03%
+1,570
320
$134K 0.03%
+3,240
321
$134K 0.03%
+3,600
322
$134K 0.03%
+2,236
323
$133K 0.03%
+5,290
324
$132K 0.03%
+5,600
325
$132K 0.03%
+2,340
11 12
13
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