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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.9%
116,704
-336
27
$4.34M 0.82%
78,644
-5,684
28
$4.24M 0.81%
99,593
+96,483
29
$4.13M 0.78%
100,262
30
$4.11M 0.78%
44,552
+425
31
$3.81M 0.72%
153,477
-29,704
32
$3.79M 0.72%
72,124
-10,193
33
$3.71M 0.7%
18,830
-1,772
34
$3.71M 0.7%
97,746
-3,910
35
$3.68M 0.7%
31,521
+41
36
$3.59M 0.68%
40,950
-2,575
37
$3.53M 0.67%
29,676
-3,090
38
$3.39M 0.64%
32,459
-694
39
$3.23M 0.61%
17
-22
40
$3.2M 0.61%
39,605
+670
41
$3.17M 0.6%
43,629
-5,271
42
$3.12M 0.59%
39,257
-214
43
$3.08M 0.59%
33,462
-3,959
44
$3.05M 0.58%
81,363
-3,623
45
$3.04M 0.58%
83,116
46
$2.97M 0.56%
60,769
-4,342
47
$2.95M 0.56%
20,185
-1,261
48
$2.94M 0.56%
101,658
-3,575
49
$2.92M 0.55%
39,348
-3,001
50
$2.86M 0.54%
34,980
-1,060
1
2
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