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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52K 0.01%
531
+344
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K 0.01%
688
+8
STR
453
DELISTED
QUESTAR CORP
STR
$51K 0.01%
2,045
-50
FWONA icon
454
Liberty Media Series A
FWONA
$21.3B
$50K 0.01%
2,109
-677
PSA icon
455
Public Storage
PSA
$47.7B
$50K 0.01%
268
VET icon
456
Vermilion Energy
VET
$1.39B
$50K 0.01%
1,000
GGP
457
DELISTED
GGP Inc.
GGP
$50K 0.01%
1,833
+1,119
NOC icon
458
Northrop Grumman
NOC
$78.3B
$49K 0.01%
335
VRSK icon
459
Verisk Analytics
VRSK
$30.8B
$49K 0.01%
765
VTR icon
460
Ventas
VTR
$37.9B
$49K 0.01%
594
+122
AERI
461
DELISTED
Aerie Pharmaceuticals
AERI
$49K 0.01%
1,676
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$48K 0.01%
1,157
DM
463
DELISTED
Dominion Energy Midstream Ptr LP
DM
$48K 0.01%
+1,232
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K 0.01%
1,267
+745
DNB
465
DELISTED
Dun & Bradstreet
DNB
$47K 0.01%
383
+68
ENLK
466
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K 0.01%
1,635
N
467
DELISTED
Netsuite Inc
N
$47K 0.01%
435
-360
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$47K 0.01%
466
+52
YHOO
469
DELISTED
Yahoo Inc
YHOO
$46K 0.01%
931
+659
COF icon
470
Capital One
COF
$147B
$45K 0.01%
550
-1,800
PHG icon
471
Philips
PHG
$25.7B
$45K 0.01%
2,134
RCL icon
472
Royal Caribbean
RCL
$70.3B
$45K 0.01%
540
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
$45K 0.01%
2,280
HGT
474
DELISTED
Hugoton Royalty Trust
HGT
$45K 0.01%
5,369
HAR
475
DELISTED
Harman International Industries
HAR
$45K 0.01%
418
-26
17 18
19
20 21