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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.91%
+305,284
27
$4.26M 0.89%
+180,225
28
$4.19M 0.88%
+56,070
29
$4.07M 0.85%
+91,731
30
$4.07M 0.85%
+67,231
31
$3.91M 0.82%
+160,584
32
$3.66M 0.77%
+57,960
33
$3.64M 0.77%
+52,665
34
$3.5M 0.74%
+84,806
35
$3.39M 0.71%
+100,262
36
$3.37M 0.71%
+53,545
37
$3.25M 0.68%
+105,957
38
$3.2M 0.67%
+50,515
39
$3.12M 0.66%
+116,834
40
$2.99M 0.63%
+54,892
41
$2.91M 0.61%
+34,344
42
$2.87M 0.6%
+43,402
43
$2.8M 0.59%
+47,918
44
$2.8M 0.59%
+55,620
45
$2.61M 0.55%
+21,034
46
$2.58M 0.54%
+117,519
47
$2.58M 0.54%
+106,349
48
$2.54M 0.53%
+65,576
49
$2.51M 0.53%
+83,116
50
$2.41M 0.51%
+33,535
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2
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