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
526
$30K 0.01%
651
527
$30K 0.01%
300
528
$30K 0.01%
650
529
$30K 0.01%
+1,050
530
$30K 0.01%
600
-25
531
$29K 0.01%
391
532
$29K 0.01%
1,460
533
$29K 0.01%
425
-15
534
$29K 0.01%
1,640
535
$29K 0.01%
6
536
$29K 0.01%
442
537
$29K 0.01%
279
-1,207
538
$29K 0.01%
920
539
$28K 0.01%
600
540
$28K 0.01%
592
541
$28K 0.01%
533
542
$28K 0.01%
825
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543
$28K 0.01%
750
544
$27K 0.01%
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545
$27K 0.01%
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546
$27K 0.01%
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547
$27K 0.01%
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548
$27K 0.01%
686
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549
$27K 0.01%
375
550
$27K 0.01%
421
-32
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