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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45K 0.01%
+1,090
477
$45K 0.01%
1,525
-20
478
$45K 0.01%
1,680
479
$44K 0.01%
900
480
$44K 0.01%
1,280
-1,281
481
$44K 0.01%
1,600
482
$43K 0.01%
875
483
$43K 0.01%
+400
484
$43K 0.01%
942
485
$43K 0.01%
350
486
$43K 0.01%
5,369
487
$43K 0.01%
657
488
$42K 0.01%
338
-35,117
489
$42K 0.01%
558
490
$42K 0.01%
500
491
$42K 0.01%
173
492
$41K 0.01%
1,258
-2,840
493
$41K 0.01%
3,265
494
$41K 0.01%
1,226
495
$40K 0.01%
298
-5
496
$40K 0.01%
215
497
$39K 0.01%
+3,650
498
$39K 0.01%
1,138
499
$38K 0.01%
831
-268
500
$38K 0.01%
2,000
18 19
20
21 22