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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

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
$19.8B
$29K 0.01%
209
+156
CPN
552
DELISTED
Calpine Corporation
CPN
$28K 0.01%
1,250
-250
WPG
553
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
HSP
554
DELISTED
HOSPIRA INC
HSP
$28K 0.01%
470
-241
APAM icon
555
Artisan Partners
APAM
$2.64B
$28K 0.01%
550
-25
CPB icon
556
Campbell Soup
CPB
$6.38B
$28K 0.01%
671
+102
PXE icon
557
Invesco Energy Exploration & Production ETF
PXE
$129M
$28K 0.01%
1,000
EIGI
558
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$28K 0.01%
1,505
CXW icon
559
CoreCivic
CXW
$2.29B
$28K 0.01%
760
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$3.09B
$27K 0.01%
950
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27K 0.01%
625
+27
LVS icon
562
Las Vegas Sands
LVS
$33.5B
$27K 0.01%
460
TRMB icon
563
Trimble
TRMB
$12.6B
$27K 0.01%
+1,000
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
$27K 0.01%
1,377
-455
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
+534
FDO
566
DELISTED
FAMILY DOLLAR STORES
FDO
$27K 0.01%
348
+214
CBT icon
567
Cabot Corp
CBT
$4.2B
$27K 0.01%
609
+49
DGX icon
568
Quest Diagnostics
DGX
$22.2B
$27K 0.01%
427
+36
EPP icon
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$26K 0.01%
592
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$9.72B
$26K 0.01%
712
JBHT icon
571
JB Hunt Transport Services
JBHT
$27B
$26K 0.01%
310
JEF icon
572
Jefferies Financial Group
JEF
$11.5B
$26K 0.01%
1,323
-1,011
MAC icon
573
Macerich
MAC
$6.66B
$26K 0.01%
318
+264
MCY icon
574
Mercury Insurance
MCY
$5.59B
$26K 0.01%
465
MKC icon
575
McCormick & Company Non-Voting
MKC
$12.7B
$26K 0.01%
720
+466
21 22
23
24 25