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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98K 0.02%
2,153
-923
377
$98K 0.02%
3,420
378
$98K 0.02%
2,000
379
$97K 0.02%
2,434
380
$97K 0.02%
1,400
-425
381
$96K 0.02%
5,405
+165
382
$95K 0.02%
849
383
$94K 0.02%
3,285
+575
384
$94K 0.02%
2,845
385
$94K 0.02%
1,000
386
$93K 0.02%
1,425
+1,125
387
$93K 0.02%
+450
388
$91K 0.02%
1,241
-22
389
$91K 0.02%
+1,275
390
$91K 0.02%
2,372
391
$90K 0.02%
1,681
-568
392
$90K 0.02%
2,602
393
$89K 0.02%
2,047
394
$89K 0.02%
4,800
+850
395
$88K 0.02%
3,825
396
$88K 0.02%
+1,174
397
$87K 0.02%
914
-474
398
$87K 0.02%
+1,381
399
$85K 0.02%
2,739
-266
400
$85K 0.02%
+1,850
14 15
16
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