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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
576
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$28K 0.01%
1,125
MAA icon
577
Mid-America Apartment Communities
MAA
$15.5B
$28K 0.01%
425
URI icon
578
United Rentals
URI
$51B
$28K 0.01%
250
-250
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
-5
CBZ icon
580
CBIZ
CBZ
$1.61B
$27K 0.01%
3,400
DAL icon
581
Delta Air Lines
DAL
$38.5B
$27K 0.01%
+771
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$27K 0.01%
598
+92
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$27K 0.01%
592
EQT icon
584
EQT Corp
EQT
$38.7B
$27K 0.01%
551
+18
O icon
585
Realty Income
O
$60.6B
$27K 0.01%
686
R icon
586
Ryder
R
$7.84B
$27K 0.01%
+307
RIG icon
587
Transocean
RIG
$6.54B
$27K 0.01%
815
+280
UAA icon
588
Under Armour
UAA
$2.81B
$27K 0.01%
+765
LM
589
DELISTED
Legg Mason, Inc.
LM
$27K 0.01%
+566
DFRG
590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$27K 0.01%
1,429
-1,137
MTD icon
591
Mettler-Toledo International
MTD
$24.6B
$26K ﹤0.01%
100
-4
ATO icon
592
Atmos Energy
ATO
$30.6B
$26K ﹤0.01%
550
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$3.23B
$26K ﹤0.01%
950
+300
CXW icon
594
CoreCivic
CXW
$1.76B
$26K ﹤0.01%
760
-50
DHI icon
595
D.R. Horton
DHI
$42.7B
$26K ﹤0.01%
+1,305
EXR icon
596
Extra Space Storage
EXR
$31B
$26K ﹤0.01%
500
-400
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
770
CPB icon
598
Campbell Soup
CPB
$7.69B
$25K ﹤0.01%
569
+169
NFLX icon
599
Netflix
NFLX
$418B
$25K ﹤0.01%
+3,990
UBSI icon
600
United Bankshares
UBSI
$5.6B
$25K ﹤0.01%
810
22 23
24
25 26