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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$85K 0.02%
+3,125
427
$85K 0.02%
+3,628
428
$85K 0.02%
+4,580
429
$85K 0.02%
+1,730
430
$85K 0.02%
+3,536
431
$85K 0.02%
+1,660
432
$85K 0.02%
+2,142
433
$84K 0.02%
+2,279
434
$83K 0.02%
+2,230
435
$83K 0.02%
+6,810
436
$82K 0.02%
+1,593
437
$82K 0.02%
+1,753
438
$81K 0.02%
+6,320
439
$80K 0.02%
+2,223
440
$80K 0.02%
+1,159
441
$80K 0.02%
+7,680
442
$80K 0.02%
+4,610
443
$79K 0.02%
+3,620
444
$78K 0.02%
+3,760
445
$78K 0.02%
+2,561
446
$78K 0.02%
+2,550
447
$76K 0.02%
+2,226
448
$76K 0.02%
+2,830
449
$76K 0.02%
+5,122
450
$74K 0.02%
+3,580
16 17
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