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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.03%
3,585
+835
327
$136K 0.03%
4,600
328
$134K 0.03%
3,916
329
$133K 0.03%
4,270
330
$133K 0.03%
4,050
+3,000
331
$130K 0.02%
4,035
+750
332
$130K 0.02%
6,227
333
$129K 0.02%
12
334
$128K 0.02%
22
+16
335
$127K 0.02%
4,593
336
$126K 0.02%
+18,700
337
$124K 0.02%
1,870
-4,800
338
$123K 0.02%
2,252
-533
339
$122K 0.02%
1,350
340
$122K 0.02%
1,770
+120
341
$121K 0.02%
3,850
+100
342
$120K 0.02%
1,100
+25
343
$119K 0.02%
1,955
+200
344
$119K 0.02%
2,760
-9,525
345
$118K 0.02%
+3,272
346
$118K 0.02%
3,038
-1,712
347
$117K 0.02%
2,525
-425
348
$117K 0.02%
9,900
+600
349
$117K 0.02%
2,000
350
$116K 0.02%
2,344
12 13
14
15 16