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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
551
DELISTED
Calpine Corporation
CPN
$33K 0.01%
1,500
CBRL icon
552
Cracker Barrel
CBRL
$732M
$32K 0.01%
310
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$37.3M
$32K 0.01%
1,344
INCY icon
554
Incyte
INCY
$20B
$32K 0.01%
655
MIN
555
MFS Intermediate Income Trust
MIN
$298M
$32K 0.01%
6,328
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
546
-2,100
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$7.21B
$31K 0.01%
712
NBR icon
558
Nabors Industries
NBR
$885M
$31K 0.01%
+27
NTAP icon
559
NetApp
NTAP
$18.8B
$31K 0.01%
720
-30
OI icon
560
O-I Glass
OI
$2.28B
$31K 0.01%
1,240
+985
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$31K 0.01%
+430
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
700
-37,885
NHI icon
563
National Health Investors
NHI
$3.82B
$30K 0.01%
525
APAM icon
564
Artisan Partners
APAM
$3B
$30K 0.01%
575
+450
KEX icon
565
Kirby Corp
KEX
$6.86B
$30K 0.01%
254
-16
MOO icon
566
VanEck Agribusiness ETF
MOO
$638M
$30K 0.01%
575
ENB icon
567
Enbridge
ENB
$103B
$29K 0.01%
600
ES icon
568
Eversource Energy
ES
$26.4B
$29K 0.01%
651
LEG icon
569
Leggett & Platt
LEG
$1.64B
$29K 0.01%
857
+162
LVS icon
570
Las Vegas Sands
LVS
$39.2B
$29K 0.01%
460
+50
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29K 0.01%
600
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
666
+16
CQH
573
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$29K 0.01%
1,200
CBT icon
574
Cabot Corp
CBT
$3.67B
$28K 0.01%
+560
EQR icon
575
Equity Residential
EQR
$23.2B
$28K 0.01%
450
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