RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

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
$657M
$32K 0.01%
310
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$37.2M
$32K 0.01%
1,344
INCY icon
554
Incyte
INCY
$19.1B
$32K 0.01%
655
MIN
555
MFS Intermediate Income Trust
MIN
$288M
$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
$9.04B
$31K 0.01%
712
NBR icon
558
Nabors Industries
NBR
$1.16B
$31K 0.01%
+27
NTAP icon
559
NetApp
NTAP
$19.9B
$31K 0.01%
720
-30
OI icon
560
O-I Glass
OI
$1.73B
$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
APAM icon
563
Artisan Partners
APAM
$2.63B
$30K 0.01%
575
+450
KEX icon
564
Kirby Corp
KEX
$6.85B
$30K 0.01%
254
-16
MOO icon
565
VanEck Agribusiness ETF
MOO
$993M
$30K 0.01%
575
NHI icon
566
National Health Investors
NHI
$4.09B
$30K 0.01%
525
ENB icon
567
Enbridge
ENB
$118B
$29K 0.01%
600
ES icon
568
Eversource Energy
ES
$28B
$29K 0.01%
651
LEG icon
569
Leggett & Platt
LEG
$1.44B
$29K 0.01%
857
+162
LVS icon
570
Las Vegas Sands
LVS
$36B
$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
$3.66B
$28K 0.01%
+560
EQR icon
575
Equity Residential
EQR
$23.7B
$28K 0.01%
450
21 22
23
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