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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K 0.01%
+1,200
577
$46K 0.01%
+1,104
578
$46K 0.01%
+1,200
579
$46K 0.01%
+1,370
580
$46K 0.01%
+5,369
581
$46K 0.01%
+2,181
582
$45K 0.01%
+900
583
$45K 0.01%
+5,186
584
$45K 0.01%
+575
585
$45K 0.01%
+1,043
586
$45K 0.01%
+3,250
587
$45K 0.01%
+1,950
588
$45K 0.01%
+1,654
589
$45K 0.01%
+1,310
590
$44K 0.01%
+1,600
591
$44K 0.01%
+313
592
$44K 0.01%
+1,400
593
$44K 0.01%
+1,968
594
$44K 0.01%
+2,894
595
$43K 0.01%
+5,730
596
$43K 0.01%
+1,090
597
$43K 0.01%
+1,565
598
$42K 0.01%
+500
599
$42K 0.01%
+490
600
$42K 0.01%
+1,000
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