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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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%
4,694
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%
3,252
-80
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