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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.01%
970
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
$40K 0.01%
696
+154
EXP icon
503
Eagle Materials
EXP
$7.43B
$39K 0.01%
507
MUR icon
504
Murphy Oil
MUR
$4.84B
$39K 0.01%
785
-2,590
PWR icon
505
Quanta Services
PWR
$69.6B
$39K 0.01%
1,375
-127
VLP
506
DELISTED
Valero Energy Partners LP
VLP
$39K 0.01%
913
CAG icon
507
Conagra Brands
CAG
$8.11B
$38K 0.01%
1,370
+518
GLD icon
508
SPDR Gold Trust
GLD
$158B
$38K 0.01%
338
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$38K 0.01%
925
NOV icon
510
NOV
NOV
$6.57B
$38K 0.01%
590
+29
SRE icon
511
Sempra
SRE
$60.4B
$38K 0.01%
700
WM icon
512
Waste Management
WM
$89.1B
$38K 0.01%
750
NHI icon
513
National Health Investors
NHI
$3.82B
$37K 0.01%
525
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$36K 0.01%
674
-742
ES icon
515
Eversource Energy
ES
$26.3B
$35K 0.01%
659
+8
KIM icon
516
Kimco Realty
KIM
$14.3B
$35K 0.01%
1,438
+897
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$6.34B
$35K 0.01%
+709
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
746
+101
PUW
519
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$34K 0.01%
1,281
AIZ icon
520
Assurant
AIZ
$11.7B
$33K 0.01%
479
-1,182
CUT icon
521
Invesco MSCI Global Timber ETF
CUT
$38.1M
$33K 0.01%
1,344
EQR icon
522
Equity Residential
EQR
$23.6B
$33K 0.01%
462
+12
GT icon
523
Goodyear
GT
$2.6B
$33K 0.01%
1,152
-1,091
SEE icon
524
Sealed Air
SEE
$6.14B
$33K 0.01%
793
+103
TXT icon
525
Textron
TXT
$16.6B
$33K 0.01%
800
+785
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