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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
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%
+558
490
$40K 0.01%
215
-125
491
$40K 0.01%
5,369
492
$39K 0.01%
507
493
$39K 0.01%
500
-675
494
$39K 0.01%
2,347
495
$38K 0.01%
+1,660
496
$38K 0.01%
+900
497
$38K 0.01%
1,550
498
$38K 0.01%
+930
499
$38K 0.01%
+1,790
500
$37K 0.01%
318
-30
18 19
20
21 22