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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$133K 0.02%
3,760
-1,700
327
$133K 0.02%
1,825
-375
328
$132K 0.02%
16,250
329
$132K 0.02%
4,540
330
$131K 0.02%
2,495
+460
331
$131K 0.02%
1,820
-1,813
332
$131K 0.02%
2,850
-725
333
$129K 0.02%
1,388
334
$129K 0.02%
2,550
-930
335
$128K 0.02%
6,227
336
$128K 0.02%
5,084
+2,748
337
$128K 0.02%
12
-2
338
$126K 0.02%
3,050
+1,025
339
$125K 0.02%
1,980
-1,370
340
$125K 0.02%
2,382
341
$124K 0.02%
1,167
342
$124K 0.02%
3,150
+990
343
$123K 0.02%
4,593
+3,702
344
$123K 0.02%
6,931
+4,169
345
$121K 0.02%
5,900
-50
346
$117K 0.02%
14,636
347
$116K 0.02%
1,450
348
$115K 0.02%
450
-187
349
$114K 0.02%
1,916
350
$114K 0.02%
2,500
-198
12 13
14
15 16