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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$78K 0.01%
2,710
-75,792
402
$78K 0.01%
+871
403
$78K 0.01%
2,286
+1,246
404
$77K 0.01%
5,122
405
$77K 0.01%
3,950
406
$77K 0.01%
1,349
-860
407
$76K 0.01%
6,800
+4,024
408
$75K 0.01%
800
409
$74K 0.01%
2,372
410
$72K 0.01%
4,636
-6,527
411
$71K 0.01%
1,408
412
$69K 0.01%
3,080
-1,480
413
$69K 0.01%
3,020
-1,180
414
$68K 0.01%
6,350
-2,250
415
$68K 0.01%
3,690
+1
416
$67K 0.01%
900
417
$66K 0.01%
6,930
-18,060
418
$65K 0.01%
4,000
419
$64K 0.01%
8,090
-4,248
420
$63K 0.01%
3,550
-400
421
$63K 0.01%
2,275
422
$63K 0.01%
800
-440
423
$63K 0.01%
1,479
424
$63K 0.01%
600
-19
425
$62K 0.01%
1,368
-2,058
15 16
17
18 19