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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$68K 0.01%
7,002
-906
502
$68K 0.01%
1,175
+370
503
$68K 0.01%
3,050
504
$68K 0.01%
275
505
$67K 0.01%
+297
506
$67K 0.01%
2,100
-4,140
507
$67K 0.01%
970
508
$67K 0.01%
3,689
509
$67K 0.01%
732
510
$66K 0.01%
930
511
$66K 0.01%
1,530
-100
512
$66K 0.01%
6,070
513
$66K 0.01%
1,821
514
$66K 0.01%
1,308
515
$66K 0.01%
1,738
516
$65K 0.01%
1,571
517
$65K 0.01%
1,065
-495
518
$65K 0.01%
2,750
519
$65K 0.01%
+1,772
520
$65K 0.01%
3,820
521
$64K 0.01%
2,840
-920
522
$64K 0.01%
601
523
$64K 0.01%
1,310
524
$64K 0.01%
900
-522
525
$64K 0.01%
340
-145
19 20
21
22 23