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

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K 0.01%
+1,200
577
$46K 0.01%
+4,400
578
$46K 0.01%
+2,200
579
$46K 0.01%
+1,160
580
$46K 0.01%
+1,370
581
$46K 0.01%
+5,369
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%
+1,565
596
$43K 0.01%
+5,730
597
$43K 0.01%
+1,090
598
$42K 0.01%
+500
599
$42K 0.01%
+490
600
$42K 0.01%
+1,000
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