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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
496
577
$22K ﹤0.01%
943
-943
578
$21K ﹤0.01%
1,219
-61
579
$21K ﹤0.01%
1,813
580
$21K ﹤0.01%
465
-50
581
$20K ﹤0.01%
+950
582
$20K ﹤0.01%
1,505
583
$19K ﹤0.01%
420
584
$19K ﹤0.01%
45
585
$19K ﹤0.01%
+888
586
$19K ﹤0.01%
848
587
$18K ﹤0.01%
400
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588
$18K ﹤0.01%
303
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589
$18K ﹤0.01%
+800
590
$18K ﹤0.01%
719
591
$18K ﹤0.01%
1,790
592
$17K ﹤0.01%
260
-16
593
$17K ﹤0.01%
310
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594
$17K ﹤0.01%
468
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595
$16K ﹤0.01%
740
-2,000
596
$16K ﹤0.01%
704
597
$16K ﹤0.01%
340
598
$16K ﹤0.01%
300
599
$16K ﹤0.01%
1,100
-60
600
$15K ﹤0.01%
210
-12
22 23
24
25 26