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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$115K 0.02%
1,733
-59
352
$115K 0.02%
1,030
+100
353
$115K 0.02%
3,050
354
$114K 0.02%
1,786
-735
355
$112K 0.02%
1,332
+1,234
356
$112K 0.02%
3,075
357
$112K 0.02%
2,372
358
$111K 0.02%
1,012
-70
359
$110K 0.02%
3,650
360
$106K 0.02%
3,245
-531
361
$105K 0.02%
+3,080
362
$104K 0.02%
+2,600
363
$103K 0.02%
1,355
-475
364
$103K 0.02%
3,800
-200
365
$103K 0.02%
4,708
366
$102K 0.02%
2,775
367
$102K 0.02%
10,100
-920
368
$102K 0.02%
1,925
-100
369
$102K 0.02%
1,455
370
$102K 0.02%
1,350
+700
371
$101K 0.02%
1,699
372
$100K 0.02%
+1,300
373
$98K 0.02%
849
374
$97K 0.02%
+2,115
375
$97K 0.02%
+6,942
13 14
15
16 17