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

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K 0.01%
1,062
527
$31K 0.01%
1,000
528
$31K 0.01%
+391
529
$31K 0.01%
575
530
$31K 0.01%
550
531
$31K 0.01%
750
+380
532
$31K 0.01%
206
+154
533
$31K 0.01%
987
-3,707
534
$31K 0.01%
790
+110
535
$31K 0.01%
945
-30
536
$30K 0.01%
820
+250
537
$30K 0.01%
6
538
$30K 0.01%
442
-720
539
$30K 0.01%
579
-1,174
540
$30K 0.01%
491
541
$29K 0.01%
620
-20
542
$29K 0.01%
1,125
543
$29K 0.01%
1,108
544
$29K 0.01%
380
545
$29K 0.01%
1,500
546
$29K 0.01%
625
547
$29K 0.01%
920
-20
548
$28K 0.01%
592
549
$28K 0.01%
651
-6
550
$28K 0.01%
375
20 21
22
23 24