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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$16.7B
$50K 0.01%
1,534
+174
MMI icon
477
Marcus & Millichap
MMI
$1.22B
$50K 0.01%
1,640
SLM icon
478
SLM Corp
SLM
$5.61B
$50K 0.01%
5,800
-1,720
SDLP
479
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.01%
+160
ENLK
480
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.01%
1,635
AZO icon
481
AutoZone
AZO
$64.2B
$49K 0.01%
96
+6
CCI icon
482
Crown Castle
CCI
$42.8B
$49K 0.01%
+607
FDX icon
483
FedEx
FDX
$56.2B
$49K 0.01%
301
GT icon
484
Goodyear
GT
$2.04B
$49K 0.01%
+2,243
PHG icon
485
Philips
PHG
$27.4B
$49K 0.01%
2,134
-974
VRSN icon
486
VeriSign
VRSN
$22.9B
$49K 0.01%
+877
NFX
487
DELISTED
Newfield Exploration
NFX
$49K 0.01%
+1,341
BTU
488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K 0.01%
+254
ALLE icon
489
Allegion
ALLE
$14.7B
$48K 0.01%
1,012
+146
JEF icon
490
Jefferies Financial Group
JEF
$11.3B
$48K 0.01%
+2,334
HGT
491
DELISTED
Hugoton Royalty Trust
HGT
$48K 0.01%
5,369
VRSK icon
492
Verisk Analytics
VRSK
$32.8B
$47K 0.01%
765
STR
493
DELISTED
QUESTAR CORP
STR
$47K 0.01%
2,095
STRZA
494
DELISTED
Starz - Series A
STRZA
$47K 0.01%
1,418
EWG icon
495
iShares MSCI Germany ETF
EWG
$2.15B
$46K 0.01%
1,652
GPC icon
496
Genuine Parts
GPC
$18.2B
$46K 0.01%
520
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.78B
$45K 0.01%
1,280
NOC icon
498
Northrop Grumman
NOC
$86.4B
$44K 0.01%
335
-15
PRU icon
499
Prudential Financial
PRU
$36B
$44K 0.01%
500
PSA icon
500
Public Storage
PSA
$53B
$44K 0.01%
268
-86
18 19
20
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