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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$52K 0.01%
2,200
577
$52K 0.01%
1,099
+262
578
$52K 0.01%
1,160
579
$52K 0.01%
+5,482
580
$51K 0.01%
1,600
581
$51K 0.01%
1,848
582
$50K 0.01%
4,000
-400
583
$50K 0.01%
5,456
584
$50K 0.01%
1,900
585
$50K 0.01%
2,440
586
$50K 0.01%
+3,600
587
$49K 0.01%
418
588
$49K 0.01%
5,730
589
$49K 0.01%
1,200
590
$49K 0.01%
1,600
591
$49K 0.01%
1,822
592
$49K 0.01%
1,650
+520
593
$48K 0.01%
+2,006
594
$48K 0.01%
732
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595
$48K 0.01%
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596
$48K 0.01%
1,281
-824
597
$47K 0.01%
902
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598
$47K 0.01%
2,030
599
$47K 0.01%
+1,259
600
$47K 0.01%
204
22 23
24
25 26