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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K 0.01%
579
552
$26K ﹤0.01%
450
553
$26K ﹤0.01%
650
554
$26K ﹤0.01%
1,108
555
$26K ﹤0.01%
+250
556
$26K ﹤0.01%
253
-1
557
$26K ﹤0.01%
50
558
$25K ﹤0.01%
+174
559
$25K ﹤0.01%
810
560
$25K ﹤0.01%
104
561
$25K ﹤0.01%
810
+724
562
$25K ﹤0.01%
342
563
$24K ﹤0.01%
506
564
$24K ﹤0.01%
506
+179
565
$24K ﹤0.01%
3,696
-4,394
566
$24K ﹤0.01%
16
+2
567
$23K ﹤0.01%
950
568
$23K ﹤0.01%
471
569
$23K ﹤0.01%
+695
570
$23K ﹤0.01%
220
-13
571
$23K ﹤0.01%
1,100
572
$22K ﹤0.01%
+850
573
$22K ﹤0.01%
+208
574
$22K ﹤0.01%
310
575
$22K ﹤0.01%
535
21 22
23
24 25