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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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%
1,099
+262
577
$52K 0.01%
1,160
578
$52K 0.01%
+5,482
579
$52K 0.01%
1,400
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%
732
-18,558
594
$48K 0.01%
+2,006
595
$48K 0.01%
1,654
596
$48K 0.01%
1,281
-824
597
$47K 0.01%
902
-92
598
$47K 0.01%
2,030
599
$47K 0.01%
+1,259
600
$47K 0.01%
204
22 23
24
25 26