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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K 0.01%
2,021
502
$38K 0.01%
1,560
-440
503
$37K 0.01%
+1,500
504
$37K 0.01%
+655
505
$37K 0.01%
+925
506
$37K 0.01%
+1,360
507
$37K 0.01%
970
-35
508
$36K 0.01%
700
509
$36K 0.01%
+264
510
$36K 0.01%
1,500
511
$35K 0.01%
854
-1,580
512
$35K 0.01%
+2,750
513
$35K 0.01%
391
514
$35K 0.01%
600
515
$34K 0.01%
1,344
516
$34K 0.01%
712
-230
517
$34K 0.01%
469
+15
518
$34K 0.01%
750
519
$33K 0.01%
750
520
$33K 0.01%
+1,019
521
$33K 0.01%
6,328
522
$33K 0.01%
525
523
$33K 0.01%
770
524
$33K 0.01%
570
-1,280
525
$33K 0.01%
421
19 20
21
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