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
526
$57K 0.01%
+900
527
$57K 0.01%
+14,400
528
$56K 0.01%
+820
529
$56K 0.01%
+4,130
530
$56K 0.01%
+860
531
$55K 0.01%
+4,540
532
$55K 0.01%
+2,750
533
$55K 0.01%
+3,535
534
$55K 0.01%
+3,820
535
$55K 0.01%
+1,600
536
$54K 0.01%
+2,036
537
$54K 0.01%
+3,211
538
$54K 0.01%
+1,119
539
$54K 0.01%
+4
540
$53K 0.01%
+1,571
541
$53K 0.01%
+2,275
542
$53K 0.01%
+2,435
543
$53K 0.01%
+4,000
544
$53K 0.01%
+69
545
$53K 0.01%
+2,030
546
$53K 0.01%
+2,909
547
$52K 0.01%
+994
548
$52K 0.01%
+1,920
549
$52K 0.01%
+5,456
550
$52K 0.01%
+4,850
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