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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRC
351
DELISTED
Columbia Beyond BRICs ETF
BBRC
$118K 0.02%
5,298
+590
XRX icon
352
Xerox
XRX
$224M
$116K 0.02%
5,009
+142
ALK icon
353
Alaska Air
ALK
$4.85B
$115K 0.02%
+2,630
DOX icon
354
Amdocs
DOX
$7.5B
$114K 0.02%
2,475
-50
FUN icon
355
Cedar Fair
FUN
$1.64B
$113K 0.02%
2,400
-330
MET icon
356
MetLife
MET
$46.8B
$113K 0.02%
2,344
OKS
357
DELISTED
Oneok Partners LP
OKS
$112K 0.02%
2,000
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
$110K 0.02%
3,075
ANSS
359
DELISTED
Ansys
ANSS
$109K 0.02%
1,455
+100
CVE icon
360
Cenovus Energy
CVE
$42.7B
$109K 0.02%
4,035
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
$109K 0.02%
800
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
$109K 0.02%
+526
GME icon
363
GameStop
GME
$10.9B
$108K 0.02%
10,548
+448
THC icon
364
Tenet Healthcare
THC
$20.6B
$107K 0.02%
+1,797
WDC icon
365
Western Digital
WDC
$83.1B
$107K 0.02%
1,455
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$139B
$106K 0.02%
971
-41
AIZ icon
367
Assurant
AIZ
$11.1B
$106K 0.02%
1,661
+236
VFC icon
368
VF Corp
VFC
$6.78B
$106K 0.02%
1,699
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$106K 0.02%
2,333
BF.B icon
370
Brown-Forman Class B
BF.B
$11.7B
$105K 0.02%
3,650
MBFI
371
DELISTED
MB Financial Corp
MBFI
$105K 0.02%
3,800
ISRG icon
372
Intuitive Surgical
ISRG
$174B
$104K 0.02%
2,025
-90
GEL icon
373
Genesis Energy
GEL
$2.22B
$103K 0.02%
1,963
-787
DG icon
374
Dollar General
DG
$32.2B
$102K 0.02%
+1,666
DRI icon
375
Darden Restaurants
DRI
$23.4B
$101K 0.02%
2,199
+46
13 14
15
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