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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.95%
202,377
+387
27
$4.82M 0.89%
60,190
-3,183
28
$4.57M 0.84%
84,328
-5,473
29
$4.53M 0.84%
117,040
-792
30
$4.36M 0.81%
44,127
+175
31
$4.11M 0.76%
183,181
-12,531
32
$4.1M 0.76%
82,317
-2,749
33
$3.92M 0.72%
100,262
34
$3.88M 0.72%
20,602
-5,863
35
$3.68M 0.68%
101,656
-5,535
36
$3.61M 0.67%
32,766
-621
37
$3.6M 0.66%
48,900
-1,865
38
$3.54M 0.65%
43,525
-12,120
39
$3.34M 0.62%
37,421
-1,294
40
$3.1M 0.57%
38,935
-1,930
41
$3.1M 0.57%
65,111
+5,386
42
$3.09M 0.57%
31,561
-1,145
43
$3.09M 0.57%
31,480
-2,890
44
$3.06M 0.56%
74,692
-54,163
45
$3M 0.55%
84,986
-6,845
46
$2.96M 0.55%
36,040
+15,805
47
$2.94M 0.54%
44,043
-2,839
48
$2.92M 0.54%
105,233
-6,946
49
$2.92M 0.54%
106,594
-79,215
50
$2.92M 0.54%
83,116
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