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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K 0.01%
1,858
+600
427
$67K 0.01%
4,000
428
$67K 0.01%
1,338
429
$66K 0.01%
2,690
-300
430
$65K 0.01%
900
+700
431
$65K 0.01%
+129
432
$65K 0.01%
873
433
$65K 0.01%
+745
434
$64K 0.01%
543
435
$63K 0.01%
7,520
+3,967
436
$62K 0.01%
850
437
$62K 0.01%
6,000
438
$62K 0.01%
370
+315
439
$62K 0.01%
1,090
440
$61K 0.01%
354
441
$61K 0.01%
975
442
$60K 0.01%
1,800
443
$59K 0.01%
446
444
$59K 0.01%
625
+250
445
$59K 0.01%
1,600
446
$59K 0.01%
5,369
447
$59K 0.01%
+1,300
448
$57K 0.01%
622
449
$56K 0.01%
1,365
450
$56K 0.01%
300
16 17
18
19 20