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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K 0.01%
1,300
452
$52K 0.01%
1,652
453
$52K 0.01%
5,456
454
$52K 0.01%
2,347
455
$51K 0.01%
1,370
456
$51K 0.01%
620
-14
457
$51K 0.01%
675
458
$51K 0.01%
+650
459
$51K 0.01%
1,550
-50
460
$51K 0.01%
1,040
+365
461
$50K 0.01%
1,200
-5
462
$50K 0.01%
1,635
+695
463
$50K 0.01%
1,400
464
$49K 0.01%
+30
465
$49K 0.01%
4,800
466
$48K 0.01%
1,600
467
$48K 0.01%
1,459
-25
468
$48K 0.01%
2,005
-85
469
$47K 0.01%
2,475
-3,425
470
$47K 0.01%
500
471
$46K 0.01%
645
-1,569
472
$46K 0.01%
1,418
473
$45K 0.01%
866
-1,000
474
$45K 0.01%
507
475
$45K 0.01%
520
-19
17 18
19
20 21