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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
450
-1,650
577
$22K ﹤0.01%
950
-4,150
578
$22K ﹤0.01%
1,280
-140
579
$22K ﹤0.01%
342
-1,367
580
$22K ﹤0.01%
1,790
581
$22K ﹤0.01%
254
-1,098
582
$21K ﹤0.01%
+1,505
583
$20K ﹤0.01%
+300
584
$20K ﹤0.01%
250
-1,540
585
$20K ﹤0.01%
+1,949
586
$20K ﹤0.01%
1,886
+136
587
$19K ﹤0.01%
420
588
$19K ﹤0.01%
233
-15
589
$19K ﹤0.01%
848
+524
590
$18K ﹤0.01%
276
-29
591
$18K ﹤0.01%
1,160
-130
592
$17K ﹤0.01%
330
-245
593
$17K ﹤0.01%
285
-131
594
$17K ﹤0.01%
340
595
$17K ﹤0.01%
595
-11,810
596
$17K ﹤0.01%
222
-20
597
$17K ﹤0.01%
496
598
$17K ﹤0.01%
+350
599
$17K ﹤0.01%
719
600
$16K ﹤0.01%
205
-120
22 23
24
25 26