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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$131K 0.03%
+1,797
327
$130K 0.03%
+6,100
328
$130K 0.03%
+1,881
329
$130K 0.03%
+1,670
330
$130K 0.03%
+2,790
331
$129K 0.03%
+2,810
332
$129K 0.03%
+6,948
333
$128K 0.03%
+4,184
334
$126K 0.03%
+1,171
335
$126K 0.03%
+1,790
336
$126K 0.03%
+1,895
337
$126K 0.03%
+3,100
338
$125K 0.03%
+1,910
339
$125K 0.03%
+4,935
340
$124K 0.03%
+2,459
341
$124K 0.03%
+27,900
342
$123K 0.03%
+487
343
$122K 0.03%
+2,100
344
$122K 0.03%
+1,660
345
$121K 0.03%
+128
346
$121K 0.03%
+2,350
347
$121K 0.03%
+1,610
348
$120K 0.03%
+2,000
349
$120K 0.03%
+2,499
350
$120K 0.03%
+3,575
12 13
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