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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
476
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45K 0.01%
655
CQH
477
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$45K 0.01%
2,000
+800
CPRI icon
478
Capri Holdings
CPRI
$3.22B
$45K 0.01%
603
+278
CINF icon
479
Cincinnati Financial
CINF
$25.3B
$44K 0.01%
850
-25
KR icon
480
Kroger
KR
$41.6B
$44K 0.01%
1,412
-5,294
FLTX
481
DELISTED
Fleetmatics Group PLC
FLTX
$44K 0.01%
1,226
AM
482
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$44K 0.01%
+1,591
DFRG
483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$43K 0.01%
1,819
+390
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.01%
854
ADM icon
485
Archer Daniels Midland
ADM
$28.4B
$42K 0.01%
816
+44
CBRL icon
486
Cracker Barrel
CBRL
$620M
$42K 0.01%
300
-10
ETR icon
487
Entergy
ETR
$42.1B
$42K 0.01%
980
+20
IHG icon
488
InterContinental Hotels
IHG
$20.1B
$42K 0.01%
803
-595
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
903
+348
RGC
490
DELISTED
Regal Entertainment Group
RGC
$42K 0.01%
1,950
-50
STRZA
491
DELISTED
Starz - Series A
STRZA
$42K 0.01%
1,418
LYB icon
492
LyondellBasell Industries
LYB
$14B
$41K 0.01%
534
-628
STWD icon
493
Starwood Property Trust
STWD
$6.75B
$41K 0.01%
1,775
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.01%
540
FNF icon
495
Fidelity National Financial
FNF
$15.8B
$40K 0.01%
+1,662
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40K 0.01%
860
MAS icon
497
Masco
MAS
$13.1B
$40K 0.01%
1,833
-122
THC icon
498
Tenet Healthcare
THC
$18.5B
$40K 0.01%
816
-981
WU icon
499
Western Union
WU
$2.87B
$40K 0.01%
2,327
-2,400
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
293
-5
18 19
20
21 22