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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$53.4B
$59K 0.01%
736
-2,651
PHM icon
427
Pultegroup
PHM
$24.6B
$59K 0.01%
2,789
+1,915
CVE icon
428
Cenovus Energy
CVE
$42.7B
$58K 0.01%
2,860
-1,175
DVA icon
429
DaVita
DVA
$10.1B
$58K 0.01%
765
+305
PAYX icon
430
Paychex
PAYX
$36.2B
$58K 0.01%
1,260
VRSN icon
431
VeriSign
VRSN
$22.4B
$58K 0.01%
985
+108
HXL icon
432
Hexcel
HXL
$6.72B
$57K 0.01%
1,365
LEG icon
433
Leggett & Platt
LEG
$1.44B
$57K 0.01%
1,373
+516
PLD icon
434
Prologis
PLD
$125B
$57K 0.01%
1,340
+339
CY
435
DELISTED
Cypress Semiconductor
CY
$57K 0.01%
4,000
FFIV icon
436
F5
FFIV
$16.2B
$56K 0.01%
427
-301
NEM icon
437
Newmont
NEM
$127B
$56K 0.01%
2,976
-478
BHI
438
DELISTED
Baker Hughes
BHI
$56K 0.01%
993
-380
BSX icon
439
Boston Scientific
BSX
$106B
$55K 0.01%
4,237
+979
GPC icon
440
Genuine Parts
GPC
$15.9B
$55K 0.01%
515
-5
MMI icon
441
Marcus & Millichap
MMI
$1.02B
$55K 0.01%
1,640
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$116B
$55K 0.01%
456
+136
VLO icon
443
Valero Energy
VLO
$67.2B
$54K 0.01%
1,089
-116
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$54K 0.01%
2,261
-965
FDX icon
445
FedEx
FDX
$84.4B
$53K 0.01%
306
+5
KN icon
446
Knowles
KN
$2.11B
$53K 0.01%
2,261
LBTYA icon
447
Liberty Global Class A
LBTYA
$4.2B
$53K 0.01%
1,280
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.91B
$53K 0.01%
5,456
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K 0.01%
+1,286
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52K 0.01%
531
+344
16 17
18
19 20