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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.02%
+1,051
352
$118K 0.02%
+143
353
$118K 0.02%
+3,983
354
$118K 0.02%
+5,950
355
$115K 0.02%
+1,285
356
$115K 0.02%
+1,897
357
$115K 0.02%
+1,890
358
$114K 0.02%
+2,669
359
$114K 0.02%
+6,227
360
$114K 0.02%
+2,900
361
$114K 0.02%
+1,000
362
$113K 0.02%
+2,046
363
$113K 0.02%
+8,650
364
$113K 0.02%
+5,620
365
$112K 0.02%
+4,694
366
$111K 0.02%
+1,931
367
$111K 0.02%
+1,170
368
$110K 0.02%
+2,579
369
$110K 0.02%
+3,310
370
$110K 0.02%
+2,520
371
$109K 0.02%
+3,710
372
$109K 0.02%
+2,150
373
$109K 0.02%
+1,873
374
$108K 0.02%
+4,300
375
$108K 0.02%
+1,240
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