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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$27.1B
$162K 0.03%
3,873
ICE icon
302
Intercontinental Exchange
ICE
$89.8B
$162K 0.03%
4,150
-425
IVZ icon
303
Invesco
IVZ
$10.2B
$160K 0.03%
4,050
+1,000
MCK icon
304
McKesson
MCK
$97.9B
$160K 0.03%
820
+520
KDP icon
305
Keurig Dr Pepper
KDP
$37.6B
$159K 0.03%
+2,480
KEY icon
306
KeyCorp
KEY
$19.5B
$159K 0.03%
11,970
+90
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
$159K 0.03%
5,969
+349
VALE icon
308
Vale
VALE
$48.1B
$158K 0.03%
14,469
XYL icon
309
Xylem
XYL
$35.8B
$156K 0.03%
4,421
+146
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.03%
1,300
IFF icon
311
International Flavors & Fragrances
IFF
$16.7B
$154K 0.03%
1,600
LRCX icon
312
Lam Research
LRCX
$183B
$154K 0.03%
20,600
+1,900
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
$152K 0.03%
3,920
+840
WSM icon
314
Williams-Sonoma
WSM
$23.3B
$151K 0.03%
4,540
AMP icon
315
Ameriprise Financial
AMP
$45.2B
$150K 0.03%
1,218
QVCGA
316
QVC Group Inc Series A
QVCGA
$116M
$150K 0.03%
128
WPC icon
317
W.P. Carey
WPC
$14.8B
$148K 0.03%
2,375
SBUX icon
318
Starbucks
SBUX
$97.6B
$147K 0.03%
3,900
+862
AKAM icon
319
Akamai
AKAM
$10.9B
$146K 0.03%
2,443
+488
WHR icon
320
Whirlpool
WHR
$4.17B
$146K 0.03%
1,000
-226
CYN
321
DELISTED
CITY NATIONAL CORPORATION
CYN
$146K 0.03%
1,925
+575
EA icon
322
Electronic Arts
EA
$50B
$145K 0.03%
4,056
-79
ECON icon
323
Columbia Emerging Markets Consumer ETF
ECON
$241M
$145K 0.03%
5,530
+937
ANDX
324
DELISTED
Andeavor Logistics LP
ANDX
$145K 0.03%
2,050
-667
IPAR icon
325
Interparfums
IPAR
$3.19B
$144K 0.03%
5,230
+630
11 12
13
14 15