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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$113K 0.02%
1,350
+375
352
$113K 0.02%
2,344
353
$113K 0.02%
1,486
-284
354
$112K 0.02%
2,750
+2,525
355
$111K 0.02%
2,249
-5,335
356
$111K 0.02%
2,280
357
$109K 0.02%
2,106
-34
358
$107K 0.02%
2,050
-1,025
359
$107K 0.02%
5,620
360
$105K 0.02%
2,000
-425
361
$104K 0.02%
4,275
362
$104K 0.02%
1,125
-1,375
363
$104K 0.02%
2,000
-715
364
$102K 0.02%
3,881
+3,077
365
$102K 0.02%
575
-30
366
$102K 0.02%
2,279
367
$101K 0.02%
701
+70
368
$101K 0.02%
800
-610
369
$101K 0.02%
1,650
+585
370
$101K 0.02%
1,725
371
$100K 0.02%
+1,699
372
$100K 0.02%
1,515
+375
373
$99K 0.02%
2,434
-1,750
374
$98K 0.02%
1,775
+1,200
375
$98K 0.02%
3,075
+525
13 14
15
16 17