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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.02%
1,812
+53
352
$128K 0.02%
4,540
-840
353
$128K 0.02%
1,350
-220
354
$127K 0.02%
1,388
-421
355
$127K 0.02%
3,310
356
$127K 0.02%
3,983
357
$127K 0.02%
1,285
358
$127K 0.02%
7,042
359
$127K 0.02%
4,500
-700
360
$126K 0.02%
3,690
+2,140
361
$126K 0.02%
2,046
362
$125K 0.02%
1,167
-4
363
$125K 0.02%
6,227
364
$125K 0.02%
3,250
-2,100
365
$125K 0.02%
2,891
-71
366
$124K 0.02%
4,500
-2,200
367
$124K 0.02%
3,710
368
$124K 0.02%
128
369
$122K 0.02%
5,100
-500
370
$122K 0.02%
4,100
371
$120K 0.02%
2,579
372
$119K 0.02%
6,100
373
$119K 0.02%
2,730
-510
374
$119K 0.02%
+12,338
375
$119K 0.02%
3,480
-1,070
13 14
15
16 17