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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
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%
943
-943
577
$21K ﹤0.01%
465
-50
578
$21K ﹤0.01%
1,219
-61
579
$21K ﹤0.01%
1,813
580
$20K ﹤0.01%
+950
581
$20K ﹤0.01%
1,505
582
$19K ﹤0.01%
420
583
$19K ﹤0.01%
45
584
$19K ﹤0.01%
+888
585
$19K ﹤0.01%
848
586
$18K ﹤0.01%
400
-5,000
587
$18K ﹤0.01%
303
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588
$18K ﹤0.01%
+800
589
$18K ﹤0.01%
719
590
$18K ﹤0.01%
1,790
591
$17K ﹤0.01%
260
-16
592
$17K ﹤0.01%
310
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593
$17K ﹤0.01%
468
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594
$16K ﹤0.01%
740
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595
$16K ﹤0.01%
704
596
$16K ﹤0.01%
340
597
$16K ﹤0.01%
300
598
$16K ﹤0.01%
1,100
-60
599
$15K ﹤0.01%
210
-12
600
$15K ﹤0.01%
210
-12
22 23
24
25 26