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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$62K 0.01%
+176,000
502
$62K 0.01%
+1,738
503
$62K 0.01%
+1,405
504
$61K 0.01%
+990
505
$61K 0.01%
+16,250
506
$60K 0.01%
+1,308
507
$60K 0.01%
+970
508
$60K 0.01%
+1,950
509
$60K 0.01%
+1,905
510
$60K 0.01%
+2,372
511
$60K 0.01%
+4,228
512
$59K 0.01%
+1,821
513
$59K 0.01%
+1,900
514
$59K 0.01%
+2,175
515
$59K 0.01%
+6,200
516
$59K 0.01%
+1,760
517
$59K 0.01%
+3,500
518
$59K 0.01%
+10,960
519
$58K 0.01%
+1,050
520
$58K 0.01%
+930
521
$58K 0.01%
+4,223
522
$58K 0.01%
+556
523
$57K 0.01%
+2,485
524
$57K 0.01%
+2,468
525
$57K 0.01%
+1,175
19 20
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