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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

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
$20.7B
$100K 0.02%
1,257
FWONK icon
354
Liberty Media Series C
FWONK
$23.1B
$99K 0.02%
+4,007
OTEX icon
355
Open Text
OTEX
$8.45B
$99K 0.02%
+3,400
EEQ
356
DELISTED
Enbridge Energy Management Llc
EEQ
$99K 0.02%
3,690
HRL icon
357
Hormel Foods
HRL
$13.4B
$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
$14.4B
$97K 0.02%
+863
AMAT icon
360
Applied Materials
AMAT
$214B
$95K 0.02%
3,831
+281
AVNS icon
361
Avanos Medical
AVNS
$523M
$95K 0.02%
+2,067
EW icon
362
Edwards Lifesciences
EW
$50B
$95K 0.02%
4,374
+696
JBLU icon
363
JetBlue
JBLU
$1.74B
$95K 0.02%
6,018
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
849
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$95K 0.02%
6,189
+1,303
ATR icon
366
AptarGroup
ATR
$8B
$94K 0.02%
1,400
CBRE icon
367
CBRE Group
CBRE
$47.9B
$94K 0.02%
2,718
-509
SLF icon
368
Sun Life Financial
SLF
$32.6B
$94K 0.02%
2,602
BF.A icon
369
Brown-Forman Class A
BF.A
$14.3B
$93K 0.02%
2,638
FUN icon
370
Cedar Fair
FUN
$1.59B
$93K 0.02%
1,935
-465
SWY
371
DELISTED
SAFEWAY INC
SWY
$93K 0.02%
2,667
+536
ECL icon
372
Ecolab
ECL
$73.6B
$92K 0.02%
881
+281
LUMN icon
373
Lumen
LUMN
$8.47B
$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
$5.32B
$90K 0.02%
2,676
-1,244
13 14
15
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