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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$21.6B
$90K 0.02%
2,134
+600
STZ icon
377
Constellation Brands
STZ
$25.5B
$88K 0.02%
914
+39
OILT
378
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$87K 0.02%
1,869
ZION icon
379
Zions Bancorporation
ZION
$8.5B
$86K 0.02%
3,031
+213
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
$86K 0.02%
751
+251
INCY icon
381
Incyte
INCY
$19.4B
$85K 0.02%
1,163
+508
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$85K 0.02%
322
+5
RCPT
383
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$85K 0.02%
693
+143
CLX icon
384
Clorox
CLX
$13.7B
$84K 0.02%
807
+38
GEL icon
385
Genesis Energy
GEL
$2.26B
$83K 0.02%
1,963
TWOU
386
DELISTED
2U Inc
TWOU
$83K 0.02%
140
RGP
387
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83K 0.02%
3,473
-302
CCI icon
388
Crown Castle
CCI
$39.3B
$79K 0.02%
1,020
+413
OKS
389
DELISTED
Oneok Partners LP
OKS
$79K 0.02%
2,000
NKE icon
390
Nike
NKE
$85.9B
$78K 0.02%
1,622
-2,828
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.02%
592
+145
BWA icon
392
BorgWarner
BWA
$10.9B
$76K 0.02%
1,585
+252
MU icon
393
Micron Technology
MU
$447B
$76K 0.02%
2,184
+297
COL
394
DELISTED
Rockwell Collins
COL
$76K 0.02%
900
HST icon
395
Host Hotels & Resorts
HST
$13.7B
$75K 0.02%
3,189
+574
LM
396
DELISTED
Legg Mason, Inc.
LM
$75K 0.02%
1,371
+805
SRCL
397
DELISTED
Stericycle Inc
SRCL
$74K 0.01%
568
+25
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
$73K 0.01%
499
HTWR
399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$73K 0.01%
1,000
KSU
400
DELISTED
Kansas City Southern
KSU
$72K 0.01%
583
+94
14 15
16
17 18