RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$46.8B
$121K 0.02%
2,512
+168
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$121K 0.02%
526
C icon
328
Citigroup
C
$186B
$120K 0.02%
2,229
-1,564
VFC icon
329
VF Corp
VFC
$6.78B
$120K 0.02%
1,699
IAC icon
330
IAC Inc
IAC
$2.91B
$118K 0.02%
10,855
-6,854
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$139B
$117K 0.02%
1,062
+91
AMT icon
332
American Tower
AMT
$87.9B
$117K 0.02%
1,180
-1,405
APA icon
333
APA Corp
APA
$11.6B
$116K 0.02%
1,855
-9,393
MPLX icon
334
MPLX
MPLX
$59.5B
$116K 0.02%
1,579
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.02%
2,999
-2,188
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.02%
847
+47
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$114K 0.02%
2,500
-3,025
WMB icon
338
Williams Companies
WMB
$90.7B
$112K 0.02%
2,518
-761
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$110K 0.02%
1,235
+241
ICE icon
340
Intercontinental Exchange
ICE
$94.4B
$110K 0.02%
2,510
-1,640
MNST icon
341
Monster Beverage
MNST
$73.9B
$109K 0.02%
6,114
-8,808
URI icon
342
United Rentals
URI
$51B
$109K 0.02%
1,066
+816
HP icon
343
Helmerich & Payne
HP
$3.47B
$108K 0.02%
1,610
-350
TGT icon
344
Target
TGT
$54.7B
$107K 0.02%
1,400
WAT icon
345
Waters Corp
WAT
$29.7B
$107K 0.02%
945
+845
WY icon
346
Weyerhaeuser
WY
$17.7B
$107K 0.02%
2,949
+883
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$105K 0.02%
511
-8,283
WT icon
348
WisdomTree
WT
$2.34B
$104K 0.02%
6,642
BF.B icon
349
Brown-Forman Class B
BF.B
$11.7B
$103K 0.02%
3,650
VALE icon
350
Vale
VALE
$63.9B
$102K 0.02%
12,409
-2,060
12 13
14
15 16