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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$118K 0.02%
4,200
+1,263
377
$118K 0.02%
5,056
378
$117K 0.02%
1,352
+41
379
$116K 0.02%
2,775
+350
380
$115K 0.02%
2,150
381
$115K 0.02%
2,209
+120
382
$114K 0.02%
+1,893
383
$114K 0.02%
2,041
-458
384
$112K 0.02%
2,100
385
$112K 0.02%
1,450
386
$111K 0.02%
9,812
387
$109K 0.02%
2,730
+500
388
$108K 0.02%
1,925
389
$108K 0.02%
3,392
390
$107K 0.02%
1,620
-290
391
$107K 0.02%
1,698
-51,847
392
$107K 0.02%
2,650
-450
393
$107K 0.02%
2,698
394
$106K 0.02%
6,997
395
$106K 0.02%
2,830
396
$106K 0.02%
16,250
397
$105K 0.02%
1,709
398
$105K 0.02%
960
399
$105K 0.02%
1,873
400
$104K 0.02%
6,680
+360
14 15
16
17 18