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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

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
$11.4B
$71K 0.01%
1,299
+174
IEV icon
402
iShares Europe ETF
IEV
$1.6B
$71K 0.01%
1,681
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$11.9B
$71K 0.01%
700
-765
TSN icon
404
Tyson Foods
TSN
$20.1B
$71K 0.01%
1,768
-59
PAGP icon
405
Plains GP Holdings
PAGP
$3.74B
$69K 0.01%
1,010
+568
RS icon
406
Reliance Steel & Aluminium
RS
$14.9B
$69K 0.01%
1,125
-1,265
SIVB
407
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
589
SBUX icon
408
Starbucks
SBUX
$96.8B
$67K 0.01%
1,654
-2,246
ADBE icon
409
Adobe
ADBE
$145B
$66K 0.01%
900
J icon
410
Jacobs Solutions
J
$16.7B
$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
$994M
$64K 0.01%
2,275
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$64K 0.01%
3,490
KDP icon
414
Keurig Dr Pepper
KDP
$39B
$64K 0.01%
888
-1,592
ABCO
415
DELISTED
Advisory Board Co
ABCO
$64K 0.01%
1,304
SUNE
416
DELISTED
SUNEDISON, INC COM
SUNE
$64K 0.01%
3,292
HSBC icon
417
HSBC
HSBC
$244B
$64K 0.01%
1,583
DHI icon
418
D.R. Horton
DHI
$46.3B
$61K 0.01%
2,385
+1,080
PRU icon
419
Prudential Financial
PRU
$39.1B
$61K 0.01%
682
+182
WES icon
420
Western Midstream Partners
WES
$16.3B
$61K 0.01%
1,007
BMO icon
421
Bank of Montreal
BMO
$92.3B
$60K 0.01%
850
MCHP icon
422
Microchip Technology
MCHP
$35.6B
$60K 0.01%
2,640
-50
NRG icon
423
NRG Energy
NRG
$31.2B
$60K 0.01%
2,233
-135
PVH icon
424
PVH
PVH
$3.78B
$60K 0.01%
463
+180
BX icon
425
Blackstone
BX
$118B
$59K 0.01%
1,758
-993
15 16
17
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