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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63K 0.01%
2,468
527
$63K 0.01%
7,200
528
$63K 0.01%
1,760
529
$63K 0.01%
556
530
$63K 0.01%
1,408
+3
531
$62K 0.01%
2,036
532
$62K 0.01%
1,119
533
$62K 0.01%
10,960
534
$61K 0.01%
667
+27
535
$61K 0.01%
3,211
536
$61K 0.01%
+1,893
537
$61K 0.01%
900
538
$61K 0.01%
+1,408
539
$61K 0.01%
2,372
540
$60K 0.01%
1,400
-150
541
$59K 0.01%
+1,479
542
$59K 0.01%
950
543
$59K 0.01%
3,500
544
$58K 0.01%
2,275
545
$58K 0.01%
2,370
-65
546
$58K 0.01%
860
547
$58K 0.01%
1,555
548
$58K 0.01%
1,470
549
$57K 0.01%
850
550
$57K 0.01%
+5,849
20 21
22
23 24