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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$95K 0.02%
+1,000
402
$95K 0.02%
+12,880
403
$94K 0.02%
+2,460
404
$94K 0.02%
+625
405
$94K 0.02%
+2,000
406
$93K 0.02%
+4,275
407
$93K 0.02%
+1,422
408
$92K 0.02%
+1,940
409
$92K 0.02%
+1,441
410
$92K 0.02%
+1,560
411
$92K 0.02%
+9,812
412
$92K 0.02%
+2,520
413
$91K 0.02%
+596
414
$91K 0.02%
+2,110
415
$91K 0.02%
+824
416
$90K 0.02%
+2,386
417
$89K 0.02%
+3,373
418
$89K 0.02%
+5,770
419
$88K 0.02%
+1,217
420
$88K 0.02%
+3,392
421
$88K 0.02%
+1,630
422
$88K 0.02%
+2,937
423
$87K 0.02%
+2,500
424
$87K 0.02%
+675
425
$87K 0.02%
+3,005
15 16
17
18 19