RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$101K 0.02%
1,193
-2,802
SHPG
352
DELISTED
Shire pic
SHPG
$101K 0.02%
+472
DVY icon
353
iShares Select Dividend ETF
DVY
$22.6B
$100K 0.02%
1,257
OTEX icon
354
Open Text
OTEX
$5.61B
$99K 0.02%
+3,400
EEQ
355
DELISTED
Enbridge Energy Management Llc
EEQ
$99K 0.02%
3,690
FWONK icon
356
Liberty Media Series C
FWONK
$22B
$99K 0.02%
+4,007
HRL icon
357
Hormel Foods
HRL
$13B
$98K 0.02%
3,794
+3,732
NGLS
358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$98K 0.02%
2,049
+736
UHS icon
359
Universal Health Services
UHS
$8.79B
$97K 0.02%
+863
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.9B
$95K 0.02%
849
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$95K 0.02%
6,189
+1,303
AMAT icon
362
Applied Materials
AMAT
$360B
$95K 0.02%
3,831
+281
AVNS icon
363
Avanos Medical
AVNS
$1.17B
$95K 0.02%
+2,067
EW icon
364
Edwards Lifesciences
EW
$49.5B
$95K 0.02%
4,374
+696
JBLU icon
365
JetBlue
JBLU
$1.8B
$95K 0.02%
6,018
ATR icon
366
AptarGroup
ATR
$7.23B
$94K 0.02%
1,400
CBRE icon
367
CBRE Group
CBRE
$38.3B
$94K 0.02%
2,718
-509
SLF icon
368
Sun Life Financial
SLF
$40.9B
$94K 0.02%
2,602
BF.A icon
369
Brown-Forman Class A
BF.A
$12.2B
$93K 0.02%
2,638
FUN icon
370
Cedar Fair
FUN
$2.12B
$93K 0.02%
1,935
-465
SWY
371
DELISTED
SAFEWAY INC
SWY
$93K 0.02%
2,667
+536
ECL icon
372
Ecolab
ECL
$72.6B
$92K 0.02%
881
+281
LUMN icon
373
Lumen
LUMN
$9.18B
$91K 0.02%
2,310
+790
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$91K 0.02%
4,461
+53
HRB icon
375
H&R Block
HRB
$4.83B
$90K 0.02%
2,676
-1,244
13 14
15
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