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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$47K 0.01%
900
602
$47K 0.01%
183
+2
603
$46K 0.01%
1,740
604
$46K 0.01%
536
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605
$46K 0.01%
568
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606
$46K 0.01%
374
+50
607
$46K 0.01%
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-10
608
$46K 0.01%
+379
609
$46K 0.01%
490
610
$46K 0.01%
1,370
611
$46K 0.01%
+1,226
612
$46K 0.01%
5,640
613
$45K 0.01%
1,873
614
$45K 0.01%
942
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615
$45K 0.01%
1,920
616
$45K 0.01%
1,104
617
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618
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619
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1,179
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621
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3,310
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622
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2,830
623
$45K 0.01%
4,800
624
$45K 0.01%
1,420
625
$44K 0.01%
+2,740
23 24
25
26 27