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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$83K 0.01%
1,320
452
$82K 0.01%
3,005
453
$81K 0.01%
2,608
+573
454
$81K 0.01%
2,857
455
$80K 0.01%
2,550
456
$79K 0.01%
2,611
457
$79K 0.01%
1,310
458
$79K 0.01%
900
459
$78K 0.01%
2,160
-140
460
$78K 0.01%
1,550
-110
461
$78K 0.01%
6,200
462
$78K 0.01%
+1,304
463
$77K 0.01%
1,840
464
$77K 0.01%
1,159
465
$77K 0.01%
1,520
466
$77K 0.01%
1,694
+1,302
467
$76K 0.01%
3,330
468
$76K 0.01%
+1,864
469
$76K 0.01%
1,162
470
$75K 0.01%
+330
471
$75K 0.01%
3,950
+1,900
472
$74K 0.01%
8,600
-350
473
$74K 0.01%
2,025
+75
474
$74K 0.01%
1,330
475
$74K 0.01%
1,140
17 18
19
20 21