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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
6
-23
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
546
ALLE icon
603
Allegion
ALLE
$13B
$22K ﹤0.01%
406
-606
ESS icon
604
Essex Property Trust
ESS
$16.4B
$22K ﹤0.01%
105
+24
GL icon
605
Globe Life
GL
$11.3B
$22K ﹤0.01%
400
+330
R icon
606
Ryder
R
$7.84B
$22K ﹤0.01%
235
-72
CVA
607
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,000
BPY
608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,000
MNTA
609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,813
CI icon
610
Cigna
CI
$71.6B
$21K ﹤0.01%
203
+33
GNW icon
611
Genworth Financial
GNW
$3.3B
$21K ﹤0.01%
2,447
-1,536
KEX icon
612
Kirby Corp
KEX
$6.85B
$21K ﹤0.01%
254
WOR icon
613
Worthington Enterprises
WOR
$2.53B
$21K ﹤0.01%
1,108
ZTS icon
614
Zoetis
ZTS
$51.3B
$21K ﹤0.01%
485
+137
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
430
NFX
616
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
785
-556
ATI icon
617
ATI
ATI
$20.6B
$20K ﹤0.01%
584
+88
AVGO icon
618
Broadcom
AVGO
$1.57T
$20K ﹤0.01%
2,000
CMG icon
619
Chipotle Mexican Grill
CMG
$46.1B
$20K ﹤0.01%
1,600
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$20K ﹤0.01%
471
MD icon
621
Pediatrix Medical
MD
$1.64B
$20K ﹤0.01%
303
SPXC icon
622
SPX Corp
SPXC
$10.2B
$20K ﹤0.01%
937
NE
623
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,193
+605
LDRH
624
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20K ﹤0.01%
615
DO
625
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
537
+396
23 24
25
26 27