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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.73M
3 +$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1 +$5.44M
2 +$4.18M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$28K 0.01%
600
552
$28K 0.01%
+450
553
$27K 0.01%
830
554
$27K 0.01%
+300
555
$27K 0.01%
810
556
$27K 0.01%
750
557
$27K 0.01%
342
558
$27K 0.01%
250
559
$26K ﹤0.01%
104
560
$26K ﹤0.01%
+220
561
$26K ﹤0.01%
+1,800
562
$26K ﹤0.01%
650
563
$26K ﹤0.01%
810
564
$25K ﹤0.01%
174
565
$25K ﹤0.01%
506
566
$25K ﹤0.01%
3,696
567
$25K ﹤0.01%
517
568
$24K ﹤0.01%
506
569
$24K ﹤0.01%
950
570
$24K ﹤0.01%
471
571
$24K ﹤0.01%
695
572
$24K ﹤0.01%
535
573
$24K ﹤0.01%
220
574
$23K ﹤0.01%
310
575
$23K ﹤0.01%
+301