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

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
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
$163M
$28K 0.01%
1,125
MAA icon
577
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.01%
425
URI icon
578
United Rentals
URI
$57.3B
$28K 0.01%
250
-250
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
-5
CBZ icon
580
CBIZ
CBZ
$2.85B
$27K 0.01%
3,400
DAL icon
581
Delta Air Lines
DAL
$39.5B
$27K 0.01%
+771
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$27K 0.01%
598
+92
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$27K 0.01%
592
EQT icon
584
EQT Corp
EQT
$33.5B
$27K 0.01%
551
+18
O icon
585
Realty Income
O
$55.2B
$27K 0.01%
686
R icon
586
Ryder
R
$6.79B
$27K 0.01%
+307
RIG icon
587
Transocean
RIG
$4.25B
$27K 0.01%
815
+280
UAA icon
588
Under Armour
UAA
$2.08B
$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
ATO icon
591
Atmos Energy
ATO
$28.3B
$26K ﹤0.01%
550
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$3.15B
$26K ﹤0.01%
950
+300
CXW icon
593
CoreCivic
CXW
$1.99B
$26K ﹤0.01%
760
-50
DHI icon
594
D.R. Horton
DHI
$47.4B
$26K ﹤0.01%
+1,305
EXR icon
595
Extra Space Storage
EXR
$31.7B
$26K ﹤0.01%
500
-400
MTD icon
596
Mettler-Toledo International
MTD
$29.2B
$26K ﹤0.01%
100
-4
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
770
CPB icon
598
Campbell Soup
CPB
$9.34B
$25K ﹤0.01%
569
+169
NFLX icon
599
Netflix
NFLX
$464B
$25K ﹤0.01%
+399
UBSI icon
600
United Bankshares
UBSI
$5.16B
$25K ﹤0.01%
810
22 23
24
25 26