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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.92%
69,371
+13,301
27
$5.14M 0.91%
147,848
+1,128
28
$5.04M 0.89%
66,065
+13,400
29
$4.95M 0.87%
211,019
+50,435
30
$4.88M 0.86%
38,071
-17,165
31
$4.47M 0.79%
98,505
+6,774
32
$4.43M 0.78%
26,239
+12,517
33
$4.36M 0.77%
67,657
+9,697
34
$4.36M 0.77%
131,436
+25,479
35
$4.08M 0.72%
98,785
+13,979
36
$4.04M 0.71%
58,811
+8,296
37
$3.73M 0.66%
119,070
+63,142
38
$3.56M 0.63%
55,044
+152
39
$3.55M 0.63%
100,262
40
$3.52M 0.62%
51,909
+3,991
41
$3.51M 0.62%
47,635
+14,100
42
$3.44M 0.61%
38,537
+4,193
43
$3.39M 0.6%
25,519
+4,485
44
$3.35M 0.59%
43,402
45
$3.34M 0.59%
33,915
+7,207
46
$3.32M 0.59%
54,400
+20,639
47
$3.27M 0.58%
38,698
+7,458
48
$3.24M 0.57%
107,335
+22,859
49
$3.2M 0.56%
33,273
-11,896
50
$3.15M 0.56%
60,825
+13,905
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