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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K 0.03%
1,300
-50
302
$153K 0.03%
4,190
303
$152K 0.03%
128
304
$151K 0.03%
2,850
+300
305
$151K 0.03%
4,540
306
$149K 0.03%
2,750
+255
307
$148K 0.03%
2,785
+206
308
$148K 0.03%
1,465
309
$147K 0.03%
1,725
-532
310
$144K 0.03%
3,873
311
$144K 0.03%
5,280
312
$142K 0.03%
3,850
+700
313
$141K 0.03%
1,830
+5
314
$141K 0.03%
2,521
-1,629
315
$140K 0.03%
2,590
316
$140K 0.03%
2,375
317
$139K 0.03%
2,730
318
$139K 0.03%
2,750
319
$138K 0.03%
1,666
320
$137K 0.03%
39,699
-17,478
321
$137K 0.03%
2,950
-100
322
$137K 0.03%
11,100
323
$135K 0.02%
4,270
324
$135K 0.02%
1,515
-260
325
$134K 0.02%
1,218
+900
11 12
13
14 15