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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$56K 0.01%
650
-1,075
452
$55K 0.01%
675
453
$54K 0.01%
1,600
454
$53K 0.01%
1,459
455
$53K 0.01%
5,456
456
$53K 0.01%
1,525
457
$53K 0.01%
784
-597
458
$52K 0.01%
1,652
459
$52K 0.01%
1,260
460
$52K 0.01%
620
461
$52K 0.01%
500
462
$52K 0.01%
2,095
+90
463
$51K 0.01%
1,635
464
$50K 0.01%
1,520
465
$50K 0.01%
645
466
$50K 0.01%
5,450
+1,800
467
$49K 0.01%
866
468
$49K 0.01%
215
469
$49K 0.01%
1,400
470
$48K 0.01%
+90
471
$48K 0.01%
507
472
$48K 0.01%
900
473
$48K 0.01%
558
474
$47K 0.01%
1,370
475
$46K 0.01%
301
-500
17 18
19
20 21