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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134K 0.02%
2,048
327
$129K 0.02%
3,916
+1,305
328
$128K 0.02%
+3,110
329
$128K 0.02%
1,525
-90
330
$128K 0.02%
1,850
+400
331
$128K 0.02%
3,552
+1,327
332
$127K 0.02%
3,760
333
$126K 0.02%
4,385
+200
334
$124K 0.02%
4,000
-500
335
$123K 0.02%
6,227
336
$122K 0.02%
4,593
337
$121K 0.02%
1,725
338
$121K 0.02%
2,500
339
$120K 0.02%
1,980
340
$119K 0.02%
2,569
-2,276
341
$119K 0.02%
16,250
342
$118K 0.02%
14,636
343
$117K 0.02%
1,082
-85
344
$116K 0.02%
1,071
+200
345
$115K 0.02%
3,075
346
$115K 0.02%
2,050
347
$115K 0.02%
5,620
348
$114K 0.02%
1,350
349
$114K 0.02%
+1,792
350
$113K 0.02%
11,020
+7,020
12 13
14
15 16