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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28K 0.01%
453
552
$27K ﹤0.01%
924
-184
553
$27K ﹤0.01%
440
554
$27K ﹤0.01%
14
-1
555
$27K ﹤0.01%
50
556
$26K ﹤0.01%
810
-20
557
$26K ﹤0.01%
600
-2,175
558
$26K ﹤0.01%
+533
559
$26K ﹤0.01%
515
560
$26K ﹤0.01%
520
+360
561
$26K ﹤0.01%
+535
562
$26K ﹤0.01%
300
563
$26K ﹤0.01%
650
-2,000
564
$26K ﹤0.01%
+940
565
$26K ﹤0.01%
1,048
566
$26K ﹤0.01%
675
567
$25K ﹤0.01%
104
-4
568
$24K ﹤0.01%
830
-1,778
569
$24K ﹤0.01%
506
570
$24K ﹤0.01%
471
571
$24K ﹤0.01%
477
572
$24K ﹤0.01%
2,160
573
$24K ﹤0.01%
310
-935
574
$24K ﹤0.01%
+1,640
575
$24K ﹤0.01%
650
-2,000
21 22
23
24 25