RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
451
Western Midstream Partners
WES
$16.4B
$61K 0.01%
1,007
-548
ABCO
452
DELISTED
Advisory Board Co
ABCO
$61K 0.01%
1,304
KN icon
453
Knowles
KN
$2.11B
$60K 0.01%
2,261
VET icon
454
Vermilion Energy
VET
$1.74B
$60K 0.01%
1,000
EMSO
455
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$60K 0.01%
2,531
+1,683
CPA icon
456
Copa Holdings
CPA
$5.14B
$59K 0.01%
550
+376
KSU
457
DELISTED
Kansas City Southern
KSU
$59K 0.01%
489
+239
BRCD
458
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K 0.01%
5,450
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
$59K 0.01%
+447
TROW icon
460
T. Rowe Price
TROW
$19.7B
$58K 0.01%
730
+110
CRT
461
Cross Timbers Royalty Trust
CRT
$57M
$57K 0.01%
1,800
ODP
462
DELISTED
ODP
ODP
$57K 0.01%
1,100
+10
PAYX icon
463
Paychex
PAYX
$36.2B
$56K 0.01%
1,260
VLO icon
464
Valero Energy
VLO
$67.2B
$56K 0.01%
1,205
-1,695
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
$56K 0.01%
1,832
+307
HST icon
466
Host Hotels & Resorts
HST
$13.2B
$55K 0.01%
2,615
+1,665
HXL icon
467
Hexcel
HXL
$6.72B
$55K 0.01%
1,365
PWR icon
468
Quanta Services
PWR
$80.8B
$54K 0.01%
1,502
+132
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.01%
680
+5
ELD icon
470
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$52K 0.01%
1,157
+326
EXP icon
471
Eagle Materials
EXP
$6.19B
$52K 0.01%
507
GNW icon
472
Genworth Financial
GNW
$3.3B
$52K 0.01%
3,983
-1,192
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K 0.01%
+1,689
ANDV
474
DELISTED
Andeavor
ANDV
$52K 0.01%
+861
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.91B
$51K 0.01%
5,456
17 18
19
20 21