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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
1,505
577
$23K ﹤0.01%
496
578
$23K ﹤0.01%
+550
579
$22K ﹤0.01%
253
580
$22K ﹤0.01%
465
581
$22K ﹤0.01%
888
582
$22K ﹤0.01%
1,813
583
$21K ﹤0.01%
510
+210
584
$21K ﹤0.01%
+800
585
$20K ﹤0.01%
+325
586
$20K ﹤0.01%
950
587
$20K ﹤0.01%
800
588
$20K ﹤0.01%
420
589
$20K ﹤0.01%
848
590
$19K ﹤0.01%
+800
591
$19K ﹤0.01%
719
592
$19K ﹤0.01%
+500
593
$18K ﹤0.01%
+650
594
$18K ﹤0.01%
400
595
$18K ﹤0.01%
303
596
$18K ﹤0.01%
1,219
597
$17K ﹤0.01%
310
598
$17K ﹤0.01%
340
599
$17K ﹤0.01%
+180
600
$17K ﹤0.01%
+300
22 23
24
25 26