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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$113K 0.02%
2,025
+250
352
$113K 0.02%
3,050
-1,500
353
$112K 0.02%
2,279
354
$112K 0.02%
5,664
+4,184
355
$111K 0.02%
800
356
$111K 0.02%
1,075
+223
357
$110K 0.02%
2,344
358
$110K 0.02%
1,840
+325
359
$109K 0.02%
2,085
-21
360
$109K 0.02%
12
361
$108K 0.02%
+9,300
362
$108K 0.02%
1,650
363
$108K 0.02%
1,916
364
$107K 0.02%
2,000
365
$106K 0.02%
801
+100
366
$104K 0.02%
3,650
-625
367
$103K 0.02%
+3,750
368
$102K 0.02%
1,755
-15
369
$102K 0.02%
+3,223
370
$101K 0.02%
1,455
371
$101K 0.02%
4,610
372
$100K 0.02%
4,708
373
$99K 0.02%
1,699
374
$99K 0.02%
930
+519
375
$98K 0.02%
2,775
13 14
15
16 17