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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$144K 0.03%
1,875
+1,225
PRE
327
DELISTED
PARTNERRE LTD
PRE
$143K 0.03%
1,300
+200
SHW icon
328
Sherwin-Williams
SHW
$84.4B
$141K 0.03%
1,935
+165
CTSH icon
329
Cognizant
CTSH
$33.6B
$140K 0.03%
3,130
-25
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$12.2B
$137K 0.03%
1,465
MAR icon
331
Marriott International
MAR
$72.9B
$137K 0.03%
1,950
+164
MFC icon
332
Manulife Financial
MFC
$53.7B
$137K 0.03%
7,092
-2,778
EQM
333
DELISTED
EQM Midstream Partners, LP
EQM
$137K 0.03%
1,530
-944
LUX
334
DELISTED
Luxottica Group
LUX
$136K 0.03%
2,605
-1,118
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.03%
29
+7
NAVI icon
336
Navient
NAVI
$1.24B
$131K 0.02%
7,434
+7,044
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.82B
$130K 0.02%
3,916
BALL icon
338
Ball Corp
BALL
$13.4B
$129K 0.02%
4,072
+222
EWH icon
339
iShares MSCI Hong Kong ETF
EWH
$716M
$127K 0.02%
6,227
LYB icon
340
LyondellBasell Industries
LYB
$14.5B
$126K 0.02%
1,162
+359
AFL icon
341
Aflac
AFL
$57.9B
$125K 0.02%
4,270
AON icon
342
Aon
AON
$74.1B
$124K 0.02%
1,416
+66
ETN icon
343
Eaton
ETN
$145B
$124K 0.02%
1,959
PANW icon
344
Palo Alto Networks
PANW
$145B
$124K 0.02%
7,584
+642
LO
345
DELISTED
LORILLARD INC COM STK
LO
$124K 0.02%
2,068
+1,373
HRB icon
346
H&R Block
HRB
$6.64B
$123K 0.02%
3,920
+2,320
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$123K 0.02%
3,775
-1,505
DTE icon
348
DTE Energy
DTE
$29.5B
$120K 0.02%
1,851
+118
FIS icon
349
Fidelity National Information Services
FIS
$35.4B
$120K 0.02%
2,127
-125
USB icon
350
US Bancorp
USB
$74.1B
$120K 0.02%
2,860
+100
12 13
14
15 16