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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$104K 0.02%
5,620
402
$103K 0.02%
4,108
+3,086
403
$103K 0.02%
2,140
-12
404
$102K 0.02%
2,035
+1,095
405
$102K 0.02%
2,280
-530
406
$102K 0.02%
2,040
+1,920
407
$102K 0.02%
3,052
408
$102K 0.02%
2,182
+40
409
$101K 0.02%
4,100
-200
410
$101K 0.02%
2,289
+109
411
$100K 0.02%
589
-7
412
$100K 0.02%
2,650
413
$99K 0.02%
1,540
414
$98K 0.02%
990
+650
415
$98K 0.02%
3,041
-193
416
$98K 0.02%
14,636
417
$98K 0.02%
2,344
-4,039
418
$98K 0.02%
5,950
+2,625
419
$97K 0.02%
+1,916
420
$96K 0.02%
1,890
-50
421
$96K 0.02%
605
-20
422
$96K 0.02%
3,536
423
$96K 0.02%
849
424
$96K 0.02%
+1,348
425
$96K 0.02%
12,880
15 16
17
18 19