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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$41K 0.01%
+2,200
602
$41K 0.01%
+360
603
$41K 0.01%
+900
604
$41K 0.01%
+1,275
605
$41K 0.01%
+566
606
$40K 0.01%
+1,873
607
$40K 0.01%
+875
608
$40K 0.01%
+650
609
$40K 0.01%
+837
610
$40K 0.01%
+1,190
611
$40K 0.01%
+805
612
$40K 0.01%
+498
613
$40K 0.01%
+1,740
614
$40K 0.01%
+873
615
$40K 0.01%
+181
616
$40K 0.01%
+1,175
617
$40K 0.01%
+660
618
$39K 0.01%
+3,440
619
$39K 0.01%
+6,860
620
$39K 0.01%
+1,708
621
$39K 0.01%
+324
622
$39K 0.01%
+954
623
$39K 0.01%
+1,217
624
$39K 0.01%
+620
625
$39K 0.01%
+5,640
23 24
25
26 27