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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$52K 0.01%
4,000
452
$52K 0.01%
1,235
453
$52K 0.01%
1,400
454
$52K 0.01%
1,600
455
$52K 0.01%
+1,680
456
$51K 0.01%
1,099
457
$51K 0.01%
443
-349
458
$51K 0.01%
173
-10
459
$50K 0.01%
1,205
-60
460
$50K 0.01%
1,400
-4,830
461
$50K 0.01%
4,800
462
$49K 0.01%
4,000
463
$49K 0.01%
5,456
464
$49K 0.01%
+3,265
465
$49K 0.01%
1,050
-2,100
466
$48K 0.01%
1,600
467
$48K 0.01%
873
468
$48K 0.01%
512
469
$48K 0.01%
2,090
+95
470
$47K 0.01%
902
471
$47K 0.01%
1,484
+400
472
$47K 0.01%
+410
473
$47K 0.01%
975
-625
474
$47K 0.01%
1,545
-20
475
$46K 0.01%
875
17 18
19
20 21