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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$64K 0.01%
5,849
427
$64K 0.01%
1,950
428
$64K 0.01%
2,004
+1,950
429
$62K 0.01%
245
-205
430
$62K 0.01%
446
+36
431
$61K 0.01%
1,695
-95
432
$61K 0.01%
543
+100
433
$61K 0.01%
500
+200
434
$60K 0.01%
+1,175
435
$60K 0.01%
354
436
$59K 0.01%
1,365
-3
437
$58K 0.01%
6,000
-930
438
$57K 0.01%
850
439
$57K 0.01%
873
440
$56K 0.01%
1,800
441
$56K 0.01%
1,250
442
$55K 0.01%
622
443
$55K 0.01%
975
444
$54K 0.01%
1,260
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445
$54K 0.01%
2,134
446
$54K 0.01%
1,936
447
$54K 0.01%
1,654
448
$53K 0.01%
1,338
449
$53K 0.01%
4,000
450
$53K 0.01%
300
-62
16 17
18
19 20