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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K 0.02%
+1,520
452
$74K 0.02%
+5,310
453
$73K 0.02%
+3,315
454
$73K 0.02%
+7,200
455
$73K 0.02%
+1,008
456
$73K 0.02%
+2,857
457
$73K 0.02%
+8,315
458
$73K 0.02%
+1,540
459
$73K 0.02%
+5,450
460
$73K 0.02%
+2,610
461
$72K 0.02%
+1,950
462
$72K 0.02%
+2,611
463
$72K 0.02%
+2,300
464
$71K 0.01%
+2,400
465
$71K 0.01%
+1,320
466
$70K 0.01%
+1,510
467
$70K 0.01%
+1,950
468
$70K 0.01%
+3,420
469
$70K 0.01%
+485
470
$70K 0.01%
+3,689
471
$69K 0.01%
+900
472
$69K 0.01%
+1,650
473
$69K 0.01%
+2,180
474
$69K 0.01%
+2,105
475
$68K 0.01%
+3,760
17 18
19
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