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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.02%
1,555
377
$97K 0.02%
2,333
378
$96K 0.02%
2,602
379
$95K 0.02%
1,229
-12
380
$94K 0.02%
+1,400
381
$93K 0.02%
1,425
382
$92K 0.02%
7,600
+800
383
$92K 0.02%
2,085
384
$92K 0.02%
1,916
385
$91K 0.02%
2,584
-968
386
$90K 0.02%
5,175
-230
387
$89K 0.02%
2,153
388
$89K 0.02%
926
+12
389
$89K 0.02%
1,000
390
$87K 0.02%
3,691
+1
391
$85K 0.02%
2,550
-4,356
392
$84K 0.02%
1,850
393
$83K 0.02%
3,275
+475
394
$82K 0.02%
1,681
395
$82K 0.02%
313
-5
396
$81K 0.02%
+4,045
397
$81K 0.02%
1,400
-580
398
$81K 0.02%
2,739
399
$81K 0.02%
800
400
$80K 0.02%
3,550
14 15
16
17 18