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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$57K 0.01%
820
552
$57K 0.01%
+512
553
$56K 0.01%
4,540
554
$56K 0.01%
+1,430
555
$56K 0.01%
784
+218
556
$56K 0.01%
+842
557
$56K 0.01%
1,950
558
$55K 0.01%
+1,990
559
$55K 0.01%
+1,550
560
$55K 0.01%
4,000
561
$55K 0.01%
69
562
$55K 0.01%
4,130
563
$55K 0.01%
2,909
564
$55K 0.01%
1,968
565
$54K 0.01%
3,440
566
$54K 0.01%
+440
567
$54K 0.01%
1,340
568
$54K 0.01%
+1,500
569
$54K 0.01%
+4,000
570
$53K 0.01%
1,800
571
$53K 0.01%
4,165
+3,475
572
$53K 0.01%
976
-955
573
$53K 0.01%
4,850
574
$53K 0.01%
619
+399
575
$52K 0.01%
2,200
21 22
23
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