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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$79K 0.02%
317
+4
NEM icon
402
Newmont
NEM
$127B
$79K 0.02%
3,454
+179
HTWR
403
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78K 0.01%
1,000
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K 0.01%
+4,408
AMAT icon
405
Applied Materials
AMAT
$258B
$77K 0.01%
3,550
IEV icon
406
iShares Europe ETF
IEV
$1.66B
$76K 0.01%
1,681
WT icon
407
WisdomTree
WT
$2.35B
$76K 0.01%
6,642
+518
WU icon
408
Western Union
WU
$3.05B
$76K 0.01%
+4,727
STZ icon
409
Constellation Brands
STZ
$25.4B
$75K 0.01%
+875
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$75K 0.01%
1,416
-24
J icon
411
Jacobs Solutions
J
$16.1B
$75K 0.01%
1,874
-211
SWY
412
DELISTED
SAFEWAY INC
SWY
$73K 0.01%
+2,131
CLX icon
413
Clorox
CLX
$13.9B
$73K 0.01%
769
+147
SYNA icon
414
Synaptics
SYNA
$2.79B
$73K 0.01%
+1,000
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$73K 0.01%
+3,226
NRG icon
416
NRG Energy
NRG
$33.1B
$72K 0.01%
+2,368
TSN icon
417
Tyson Foods
TSN
$21.6B
$71K 0.01%
1,827
+1,667
IHG icon
418
InterContinental Hotels
IHG
$19.9B
$71K 0.01%
1,398
-1,171
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
$71K 0.01%
499
+235
COL
420
DELISTED
Rockwell Collins
COL
$71K 0.01%
900
N
421
DELISTED
Netsuite Inc
N
$71K 0.01%
795
+50
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
4,886
-186
ECL icon
423
Ecolab
ECL
$79.7B
$69K 0.01%
600
HSBC icon
424
HSBC
HSBC
$288B
$69K 0.01%
1,583
SWN
425
DELISTED
Southwestern Energy Company
SWN
$69K 0.01%
1,995
+145
15 16
17
18 19