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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$61K 0.01%
+2,196
427
$61K 0.01%
1,330
-10
428
$61K 0.01%
1,555
429
$60K 0.01%
275
430
$59K 0.01%
1,790
-2,618
431
$59K 0.01%
1,250
-444
432
$58K 0.01%
622
+122
433
$58K 0.01%
362
+42
434
$58K 0.01%
1,400
-1,330
435
$58K 0.01%
675
-482
436
$57K 0.01%
850
437
$57K 0.01%
2,134
-2,922
438
$56K 0.01%
1,500
439
$56K 0.01%
751
-2,275
440
$55K 0.01%
1,700
-1,990
441
$55K 0.01%
1,950
442
$54K 0.01%
2,740
443
$54K 0.01%
5,849
444
$54K 0.01%
1,300
-564
445
$53K 0.01%
1,800
446
$53K 0.01%
354
-506
447
$53K 0.01%
634
-150
448
$53K 0.01%
1,654
449
$53K 0.01%
1,226
450
$52K 0.01%
+1,652
16 17
18
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