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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$10.6B
$26K 0.01%
+1,750
CVD
577
DELISTED
COVANCE INC.
CVD
$26K 0.01%
253
A icon
578
Agilent Technologies
A
$38.3B
$25K 0.01%
616
-238
AVY icon
579
Avery Dennison
AVY
$14.1B
$25K 0.01%
468
-74
AXON icon
580
Axon Enterprise
AXON
$49.8B
$25K 0.01%
+939
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K 0.01%
526
+74
UNM icon
582
Unum
UNM
$12.6B
$25K 0.01%
707
+544
WLK icon
583
Westlake Corp
WLK
$10.7B
$25K 0.01%
+410
SWI
584
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25K 0.01%
500
ATVI
585
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+1,250
AA icon
586
Alcoa
AA
$16B
$24K ﹤0.01%
648
+128
AES icon
587
AES
AES
$9.71B
$24K ﹤0.01%
1,819
-545
AJG icon
588
Arthur J. Gallagher & Co
AJG
$65.8B
$24K ﹤0.01%
506
OI icon
589
O-I Glass
OI
$2.28B
$24K ﹤0.01%
830
-410
PARA
590
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
452
-753
PNW icon
591
Pinnacle West Capital
PNW
$11.2B
$24K ﹤0.01%
+353
UAA icon
592
Under Armour
UAA
$2.39B
$24K ﹤0.01%
747
-18
ABB
593
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,092
AMT.PRA
594
DELISTED
American Tower Corporation
AMT.PRA
$24K ﹤0.01%
+210
LOGM
595
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
496
RAI
596
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
806
+214
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
6
-23
AEE icon
598
Ameren
AEE
$28.1B
$23K ﹤0.01%
505
+5
CNP icon
599
CenterPoint Energy
CNP
$25.8B
$23K ﹤0.01%
968
-9
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
546
22 23
24
25 26