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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$68K 0.01%
+1,140
477
$68K 0.01%
+1,455
478
$68K 0.01%
+1,700
479
$68K 0.01%
+3,050
480
$68K 0.01%
+1,162
481
$66K 0.01%
+1,310
482
$66K 0.01%
+732
483
$65K 0.01%
+2,035
484
$65K 0.01%
+8,950
485
$65K 0.01%
+1,170
486
$65K 0.01%
+1,330
487
$65K 0.01%
+1,600
488
$64K 0.01%
+3,330
489
$64K 0.01%
+2,432
490
$64K 0.01%
+1,555
491
$64K 0.01%
+3,171
492
$64K 0.01%
+800
493
$63K 0.01%
+601
494
$63K 0.01%
+6,070
495
$63K 0.01%
+3,325
496
$63K 0.01%
+1,550
497
$63K 0.01%
+1,550
498
$63K 0.01%
+3,090
499
$62K 0.01%
+1,840
500
$62K 0.01%
+1,308
18 19
20
21 22