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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46K 0.01%
520
477
$46K 0.01%
1,280
478
$46K 0.01%
765
-1,075
479
$44K 0.01%
4,000
-800
480
$44K 0.01%
298
481
$44K 0.01%
338
482
$44K 0.01%
695
-2,200
483
$44K 0.01%
500
484
$43K 0.01%
1,750
+200
485
$43K 0.01%
+700
486
$43K 0.01%
3,265
487
$43K 0.01%
1,281
-373
488
$42K 0.01%
875
489
$42K 0.01%
1,640
490
$42K 0.01%
350
491
$42K 0.01%
300
492
$42K 0.01%
2,000
-2,800
493
$42K 0.01%
695
494
$42K 0.01%
1,418
495
$40K 0.01%
831
496
$40K 0.01%
1,226
497
$39K 0.01%
+860
498
$39K 0.01%
+1,000
499
$39K 0.01%
1,062
500
$39K 0.01%
2,347
18 19
20
21 22