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

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
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%
465
580
$22K ﹤0.01%
888
581
$22K ﹤0.01%
1,813
582
$22K ﹤0.01%
253
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%
1,100
590
$20K ﹤0.01%
848
591
$19K ﹤0.01%
+800
592
$19K ﹤0.01%
719
593
$19K ﹤0.01%
+500
594
$18K ﹤0.01%
+650
595
$18K ﹤0.01%
400
596
$18K ﹤0.01%
303
597
$18K ﹤0.01%
1,219
598
$17K ﹤0.01%
+180
599
$17K ﹤0.01%
+300
600
$17K ﹤0.01%
340
22 23
24
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