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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$163K 0.03%
4,540
302
$162K 0.03%
3,873
303
$162K 0.03%
4,600
+2,596
304
$160K 0.03%
1,277
-100
305
$157K 0.03%
1,300
306
$154K 0.03%
3,155
-835
307
$154K 0.03%
2,750
308
$154K 0.03%
128
309
$154K 0.03%
5,620
310
$152K 0.03%
2,569
311
$151K 0.03%
1,959
-1,025
312
$151K 0.03%
1,465
313
$150K 0.03%
2,375
314
$149K 0.03%
4,135
-250
315
$148K 0.03%
5,996
-3,374
316
$147K 0.03%
2,279
317
$147K 0.03%
2,050
318
$146K 0.03%
1,218
319
$145K 0.03%
5,084
320
$145K 0.03%
2,900
+50
321
$144K 0.03%
2,730
322
$139K 0.03%
8,782
-289
323
$138K 0.03%
5,215
-1,078
324
$138K 0.03%
3,550
-300
325
$138K 0.03%
5,992
-3,045
11 12
13
14 15