RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

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
$6.58B
$39K 0.01%
507
MUR icon
504
Murphy Oil
MUR
$5.54B
$39K 0.01%
785
-2,590
PWR icon
505
Quanta Services
PWR
$104B
$39K 0.01%
1,375
-127
VLP
506
DELISTED
Valero Energy Partners LP
VLP
$39K 0.01%
913
CAG icon
507
Conagra Brands
CAG
$6.22B
$38K 0.01%
1,370
+518
GLD icon
508
SPDR Gold Trust
GLD
$143B
$38K 0.01%
338
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$38K 0.01%
925
NOV icon
510
NOV
NOV
$7.23B
$38K 0.01%
590
+29
SRE icon
511
Sempra
SRE
$59.8B
$38K 0.01%
700
WM icon
512
Waste Management
WM
$88.5B
$38K 0.01%
750
NHI icon
513
National Health Investors
NHI
$3.41B
$37K 0.01%
525
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$36K 0.01%
674
-742
ES icon
515
Eversource Energy
ES
$26.6B
$35K 0.01%
659
+8
KIM icon
516
Kimco Realty
KIM
$16.3B
$35K 0.01%
1,438
+897
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.44B
$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
GT icon
520
Goodyear
GT
$1.64B
$33K 0.01%
1,152
-1,091
SEE
521
DELISTED
Sealed Air
SEE
$33K 0.01%
793
+103
TXT icon
522
Textron
TXT
$15.8B
$33K 0.01%
800
+785
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.01%
770
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
430
AIZ icon
525
Assurant
AIZ
$12.8B
$33K 0.01%
479
-1,182
19 20
21
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