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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$37K 0.01%
411
-125
502
$37K 0.01%
4,015
-252
503
$37K 0.01%
657
504
$36K 0.01%
342
505
$36K 0.01%
564
-486
506
$36K 0.01%
300
-256
507
$35K 0.01%
1,344
508
$35K 0.01%
1,902
-5,095
509
$35K 0.01%
2,000
-4,680
510
$34K 0.01%
+1,460
511
$34K 0.01%
546
-573
512
$34K 0.01%
750
-1,290
513
$34K 0.01%
750
-950
514
$34K 0.01%
2,040
-360
515
$34K 0.01%
1,138
516
$33K 0.01%
+750
517
$33K 0.01%
3,600
518
$33K 0.01%
6,328
519
$33K 0.01%
520
-10
520
$33K 0.01%
505
-1,307
521
$32K 0.01%
628
-1,413
522
$32K 0.01%
1,813
523
$32K 0.01%
1,062
524
$32K 0.01%
+1,616
525
$32K 0.01%
6,024
19 20
21
22 23