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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.95%
201,990
-24,555
27
$4.93M 0.88%
128,855
-2,581
28
$4.91M 0.88%
26,465
+226
29
$4.84M 0.87%
63,373
-4,284
30
$4.68M 0.84%
55,645
-10,420
31
$4.67M 0.84%
185,809
-21,616
32
$4.42M 0.79%
117,832
-30,016
33
$4.39M 0.79%
195,712
-15,307
34
$4.29M 0.77%
89,801
-8,704
35
$4.12M 0.74%
35,455
-2,616
36
$3.99M 0.71%
43,952
+550
37
$3.86M 0.69%
85,066
-13,719
38
$3.85M 0.69%
100,262
39
$3.74M 0.67%
38,715
+178
40
$3.64M 0.65%
50,765
-1,144
41
$3.53M 0.63%
107,191
-11,879
42
$3.45M 0.62%
33,387
-528
43
$3.43M 0.61%
24,751
-768
44
$3.39M 0.61%
47,055
-11,756
45
$3.36M 0.6%
40,865
-6,770
46
$3.29M 0.59%
46,882
-8,162
47
$3.21M 0.57%
91,831
-15,504
48
$3.17M 0.57%
32,706
-567
49
$3.13M 0.56%
112,179
-11,804
50
$3.08M 0.55%
116,127
-2,387
1
2
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