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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$11.9B
$71K 0.01%
1,299
+174
IEV icon
402
iShares Europe ETF
IEV
$1.72B
$71K 0.01%
1,681
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$13.6B
$71K 0.01%
700
-765
TSN icon
404
Tyson Foods
TSN
$20.7B
$71K 0.01%
1,768
-59
RS icon
405
Reliance Steel & Aluminium
RS
$20.1B
$69K 0.01%
1,125
-1,265
PAGP icon
406
Plains GP Holdings
PAGP
$4.84B
$69K 0.01%
1,010
+568
SIVB
407
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
589
SBUX icon
408
Starbucks
SBUX
$109B
$67K 0.01%
1,654
-2,246
ADBE icon
409
Adobe
ADBE
$102B
$66K 0.01%
900
J icon
410
Jacobs Solutions
J
$14.5B
$65K 0.01%
1,765
-109
EMSO
411
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$65K 0.01%
2,857
+326
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$995M
$64K 0.01%
2,275
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$64K 0.01%
3,490
HSBC icon
414
HSBC
HSBC
$311B
$64K 0.01%
1,583
KDP icon
415
Keurig Dr Pepper
KDP
$41.5B
$64K 0.01%
888
-1,592
ABCO
416
DELISTED
Advisory Board Co
ABCO
$64K 0.01%
1,304
SUNE
417
DELISTED
SUNEDISON, INC COM
SUNE
$64K 0.01%
3,292
DHI icon
418
D.R. Horton
DHI
$41.3B
$61K 0.01%
2,385
+1,080
PRU icon
419
Prudential Financial
PRU
$36.3B
$61K 0.01%
682
+182
WES icon
420
Western Midstream Partners
WES
$17.5B
$61K 0.01%
1,007
BMO icon
421
Bank of Montreal
BMO
$115B
$60K 0.01%
850
MCHP icon
422
Microchip Technology
MCHP
$47.9B
$60K 0.01%
2,640
-50
NRG icon
423
NRG Energy
NRG
$27.3B
$60K 0.01%
2,233
-135
PVH icon
424
PVH
PVH
$3.58B
$60K 0.01%
463
+180
BX icon
425
Blackstone
BX
$141B
$59K 0.01%
1,758
-993
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