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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K 0.01%
1,005
-695
502
$38K 0.01%
695
-713
503
$36K 0.01%
2,021
+119
504
$36K 0.01%
+1,520
505
$35K 0.01%
1,550
506
$35K 0.01%
517
+5
507
$35K 0.01%
+1,878
508
$34K 0.01%
1,344
509
$34K 0.01%
547
+1
510
$34K 0.01%
700
511
$34K 0.01%
1,062
512
$34K 0.01%
+989
513
$33K 0.01%
750
514
$33K 0.01%
3,600
515
$33K 0.01%
6,328
516
$32K 0.01%
1,125
517
$32K 0.01%
1,616
518
$32K 0.01%
525
-25
519
$32K 0.01%
750
520
$31K 0.01%
575
521
$31K 0.01%
520
522
$31K 0.01%
3,553
-462
523
$31K 0.01%
454
-51
524
$31K 0.01%
770
-50
525
$31K 0.01%
1,500
19 20
21
22 23