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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$52K 0.01%
+5,125
552
$52K 0.01%
+4,800
553
$52K 0.01%
+1,848
554
$51K 0.01%
+1,310
555
$51K 0.01%
+1,315
556
$51K 0.01%
+2,440
557
$50K 0.01%
+1,470
558
$50K 0.01%
+6,910
559
$49K 0.01%
+6,396
560
$49K 0.01%
+850
561
$49K 0.01%
+1,800
562
$49K 0.01%
+940
563
$49K 0.01%
+1,340
564
$49K 0.01%
+1,600
565
$49K 0.01%
+275
566
$48K 0.01%
+950
567
$48K 0.01%
+204
568
$48K 0.01%
+640
569
$48K 0.01%
+900
570
$48K 0.01%
+2,005
571
$47K 0.01%
+4
572
$47K 0.01%
+418
573
$46K 0.01%
+4,400
574
$46K 0.01%
+2,200
575
$46K 0.01%
+1,160
21 22
23
24 25