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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.36M
3 +$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1 +$3.64M
2 +$3.02M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNA icon
551
Snap-on
SNA
$18.1B
$29K 0.01%
209
+156
APAM icon
552
Artisan Partners
APAM
$3B
$28K 0.01%
550
-25
CPB icon
553
Campbell Soup
CPB
$8.81B
$28K 0.01%
671
+102
CXW icon
554
CoreCivic
CXW
$1.95B
$28K 0.01%
760
PXE icon
555
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$28K 0.01%
1,000
EIGI
556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$28K 0.01%
1,505
CPN
557
DELISTED
Calpine Corporation
CPN
$28K 0.01%
1,250
-250
WPG
558
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
HSP
559
DELISTED
HOSPIRA INC
HSP
$28K 0.01%
470
-241
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$3.33B
$27K 0.01%
950
CBT icon
561
Cabot Corp
CBT
$3.45B
$27K 0.01%
609
+49
DGX icon
562
Quest Diagnostics
DGX
$20.3B
$27K 0.01%
427
+36
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$27K 0.01%
625
+27
LVS icon
564
Las Vegas Sands
LVS
$44.8B
$27K 0.01%
460
TRMB icon
565
Trimble
TRMB
$19.9B
$27K 0.01%
+1,000
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$27K 0.01%
1,377
-455
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
+534
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
$27K 0.01%
348
+214
EPP icon
569
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$26K 0.01%
592
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$6.39B
$26K 0.01%
712
JBHT icon
571
JB Hunt Transport Services
JBHT
$17.9B
$26K 0.01%
310
JEF icon
572
Jefferies Financial Group
JEF
$12.2B
$26K 0.01%
1,323
-1,011
MAC icon
573
Macerich
MAC
$4.55B
$26K 0.01%
318
+264
MCY icon
574
Mercury Insurance
MCY
$4.98B
$26K 0.01%
465
MKC icon
575
McCormick & Company Non-Voting
MKC
$17B
$26K 0.01%
720
+466