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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$153K 0.03%
3,873
-2,450
302
$153K 0.03%
1,615
-21
303
$152K 0.03%
7,720
-20
304
$152K 0.03%
3,929
-1,361
305
$152K 0.03%
2,048
+2
306
$151K 0.03%
2,214
-857
307
$150K 0.03%
3,076
-1,465
308
$149K 0.03%
1,440
309
$148K 0.03%
4,275
-375
310
$147K 0.03%
4,098
-5,144
311
$147K 0.03%
+11,100
312
$146K 0.03%
1,465
313
$144K 0.03%
1,350
314
$144K 0.03%
4,500
315
$143K 0.03%
4,270
-1,350
316
$143K 0.03%
1,666
-1,190
317
$143K 0.03%
2,375
318
$143K 0.03%
2,850
319
$142K 0.03%
1,775
-230
320
$141K 0.03%
2,333
321
$139K 0.02%
2,579
322
$139K 0.02%
5,280
-67
323
$138K 0.02%
1,335
-963
324
$135K 0.02%
2,730
325
$135K 0.02%
3,420
+3,152
11 12
13
14 15