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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$107K 0.02%
+4,100
377
$106K 0.02%
+2,089
378
$105K 0.02%
+2,345
379
$104K 0.02%
+3,052
380
$103K 0.02%
+1,500
381
$103K 0.02%
+1,709
382
$103K 0.02%
+1,450
383
$103K 0.02%
+1,500
384
$102K 0.02%
+960
385
$102K 0.02%
+2,825
386
$102K 0.02%
+2,425
387
$102K 0.02%
+1,495
388
$100K 0.02%
+3,234
389
$100K 0.02%
+2,650
390
$100K 0.02%
+2,698
391
$100K 0.02%
+1,311
392
$99K 0.02%
+5,056
393
$99K 0.02%
+650
394
$98K 0.02%
+2,152
395
$97K 0.02%
+1,875
396
$96K 0.02%
+14,636
397
$96K 0.02%
+2,050
398
$95K 0.02%
+1,925
399
$95K 0.02%
+6,997
400
$95K 0.02%
+849
14 15
16
17 18