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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$95K 0.02%
+875
427
$95K 0.02%
3,620
428
$94K 0.02%
1,753
429
$93K 0.02%
2,386
430
$93K 0.02%
4,275
431
$93K 0.02%
3,128
+518
432
$92K 0.02%
4,560
-20
433
$91K 0.02%
3,948
+320
434
$91K 0.02%
1,245
+28
435
$91K 0.02%
792
-32
436
$91K 0.02%
1,157
+624
437
$90K 0.02%
2,040
-70
438
$88K 0.02%
6,810
439
$87K 0.02%
1,240
+250
440
$86K 0.02%
2,400
441
$86K 0.02%
4,610
442
$85K 0.02%
1,725
+550
443
$85K 0.02%
10,860
+3,950
444
$84K 0.01%
1,762
+454
445
$84K 0.01%
4,104
+2,111
446
$84K 0.01%
2,561
447
$83K 0.01%
3,125
448
$83K 0.01%
1,263
-178
449
$83K 0.01%
2,279
450
$83K 0.01%
1,950
16 17
18
19 20