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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$74K 0.01%
5,122
477
$73K 0.01%
+975
478
$73K 0.01%
1,000
479
$72K 0.01%
631
+541
480
$72K 0.01%
8,315
481
$72K 0.01%
5,450
482
$71K 0.01%
3,314
-1
483
$71K 0.01%
2,576
+144
484
$71K 0.01%
3,090
485
$71K 0.01%
4,228
486
$70K 0.01%
2,710
+225
487
$70K 0.01%
+2,336
488
$70K 0.01%
1,455
489
$70K 0.01%
1,700
490
$70K 0.01%
4
491
$69K 0.01%
3,950
-6,050
492
$69K 0.01%
3,825
+2,400
493
$69K 0.01%
1,600
494
$69K 0.01%
+1,050
495
$69K 0.01%
3,171
496
$69K 0.01%
800
497
$68K 0.01%
1,510
498
$68K 0.01%
3,760
499
$68K 0.01%
176,000
500
$68K 0.01%
1,905
18 19
20
21 22