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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K 0.02%
1,304
402
$81K 0.02%
1,681
403
$80K 0.01%
6,124
-807
404
$79K 0.01%
1,488
+586
405
$79K 0.01%
318
-12
406
$78K 0.01%
6,800
407
$77K 0.01%
8,577
408
$76K 0.01%
2,196
409
$76K 0.01%
1,555
410
$75K 0.01%
4,000
411
$75K 0.01%
5,072
-50
412
$75K 0.01%
800
413
$75K 0.01%
589
-11
414
$73K 0.01%
2,286
415
$73K 0.01%
1,349
416
$72K 0.01%
3,550
417
$72K 0.01%
+637
418
$72K 0.01%
900
419
$71K 0.01%
1,500
420
$71K 0.01%
2,990
-90
421
$67K 0.01%
4,636
422
$67K 0.01%
3,690
423
$66K 0.01%
2,275
424
$66K 0.01%
2,800
-220
425
$65K 0.01%
1,479
15 16
17
18 19