RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46K 0.01%
1,600
477
$46K 0.01%
500
478
$46K 0.01%
+1,936
479
$46K 0.01%
+1,338
480
$45K 0.01%
+489
481
$45K 0.01%
539
-29
482
$45K 0.01%
624
483
$43K 0.01%
1,370
484
$42K 0.01%
942
485
$41K 0.01%
+396
486
$41K 0.01%
303
-9
487
$41K 0.01%
1,418
-550
488
$40K 0.01%
350
-10
489
$40K 0.01%
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490
$40K 0.01%
215
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491
$40K 0.01%
5,369
492
$39K 0.01%
507
493
$39K 0.01%
500
-675
494
$39K 0.01%
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495
$38K 0.01%
+1,790
496
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497
$38K 0.01%
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498
$38K 0.01%
1,550
499
$38K 0.01%
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500
$37K 0.01%
318
-30
18 19
20
21 22