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

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
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%
+2,825
385
$102K 0.02%
+2,425
386
$102K 0.02%
+1,495
387
$102K 0.02%
+960
388
$100K 0.02%
+1,311
389
$100K 0.02%
+3,234
390
$100K 0.02%
+2,650
391
$100K 0.02%
+2,698
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%
+2,050
397
$96K 0.02%
+14,636
398
$95K 0.02%
+1,925
399
$95K 0.02%
+6,997
400
$95K 0.02%
+849
14 15
16
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