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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.02%
1,500
+325
402
$79K 0.02%
803
-712
403
$79K 0.02%
1,040
404
$77K 0.01%
5,072
405
$76K 0.01%
1,440
-48
406
$76K 0.01%
4,636
407
$76K 0.01%
6,124
408
$75K 0.01%
+1,000
409
$74K 0.01%
1,278
-403
410
$74K 0.01%
3,292
+1,414
411
$73K 0.01%
891
-1,483
412
$73K 0.01%
623
-14
413
$71K 0.01%
3,108
+974
414
$71K 0.01%
2,566
+630
415
$70K 0.01%
+1,000
416
$70K 0.01%
900
417
$69K 0.01%
2,275
418
$69K 0.01%
1,583
-464
419
$69K 0.01%
2,261
-962
420
$69K 0.01%
589
421
$68K 0.01%
2,196
422
$68K 0.01%
+4,301
423
$68K 0.01%
1,304
424
$68K 0.01%
500
425
$67K 0.01%
600
+200
15 16
17
18 19