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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$147K 0.03%
3,150
+1,100
327
$145K 0.03%
143
328
$143K 0.03%
+5,308
329
$142K 0.03%
2,850
330
$142K 0.03%
+2,333
331
$141K 0.02%
3,375
+1,035
332
$141K 0.02%
1,636
-34
333
$139K 0.02%
1,790
334
$139K 0.02%
6,948
335
$138K 0.02%
860
+210
336
$138K 0.02%
2,382
+485
337
$137K 0.02%
3,600
338
$135K 0.02%
8,650
339
$134K 0.02%
1,440
-240
340
$134K 0.02%
3,426
+1,200
341
$134K 0.02%
1,465
-700
342
$134K 0.02%
4,935
343
$133K 0.02%
1,770
+160
344
$133K 0.02%
9,071
-1,650
345
$132K 0.02%
2,715
-75
346
$130K 0.02%
1,410
-90
347
$130K 0.02%
4,650
+2,475
348
$130K 0.02%
2,520
349
$130K 0.02%
3,575
350
$129K 0.02%
2,425
-850
12 13
14
15 16