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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
526
Sempra
SRE
$60.5B
$37K 0.01%
700
ETR icon
527
Entergy
ETR
$47.4B
$37K 0.01%
960
+180
MC icon
528
Moelis & Co
MC
$4.12B
$37K 0.01%
+1,093
SSSS icon
529
SuRo Capital
SSSS
$223M
$37K 0.01%
5,651
+1,955
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
$37K 0.01%
1,226
HSP
531
DELISTED
HOSPIRA INC
HSP
$37K 0.01%
+711
PAGP icon
532
Plains GP Holdings
PAGP
$4.71B
$36K 0.01%
442
-116
RCL icon
533
Royal Caribbean
RCL
$75.2B
$36K 0.01%
540
-30
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$116B
$36K 0.01%
320
-305
WM icon
535
Waste Management
WM
$99.2B
$36K 0.01%
750
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
540
-30
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
$36K 0.01%
+2,280
A icon
538
Agilent Technologies
A
$32.5B
$35K 0.01%
854
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$35K 0.01%
925
PVH icon
540
PVH
PVH
$2.97B
$35K 0.01%
+283
AERI
541
DELISTED
Aerie Pharmaceuticals
AERI
$35K 0.01%
1,676
+788
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$35K 0.01%
970
DVA icon
543
DaVita
DVA
$10.1B
$34K 0.01%
+460
RCPT
544
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$34K 0.01%
550
AES icon
545
AES
AES
$10.1B
$33K 0.01%
+2,364
EXPE icon
546
Expedia Group
EXPE
$30.6B
$33K 0.01%
+373
HBI
547
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,220
-340
PXE icon
548
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$33K 0.01%
1,000
TRIP icon
549
TripAdvisor
TRIP
$1.2B
$33K 0.01%
+366
VTR icon
550
Ventas
VTR
$40.3B
$33K 0.01%
472
+3