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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$165K 0.03%
+3,240
302
$164K 0.03%
4,408
-6
303
$161K 0.03%
1,107
+432
304
$161K 0.03%
3,675
305
$161K 0.03%
2,750
+400
306
$159K 0.03%
2,878
-50
307
$158K 0.03%
3,075
308
$157K 0.03%
11,163
-574
309
$156K 0.03%
7,740
-360
310
$156K 0.03%
2,835
+1,105
311
$155K 0.03%
3,316
+1,093
312
$155K 0.03%
1,060
+60
313
$155K 0.03%
1,240
314
$154K 0.03%
994
+944
315
$153K 0.03%
4,184
316
$153K 0.03%
6,476
-245
317
$153K 0.03%
5,347
+67
318
$151K 0.03%
4,190
+2,875
319
$151K 0.03%
29,400
+1,500
320
$150K 0.03%
2,375
321
$150K 0.03%
5,170
322
$149K 0.03%
3,096
-1,580
323
$148K 0.03%
1,800
324
$147K 0.03%
2,005
+110
325
$147K 0.03%
1,754
+94
11 12
13
14 15