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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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%
536
-3
604
$46K 0.01%
568
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605
$46K 0.01%
374
+50
606
$46K 0.01%
1,265
-10
607
$46K 0.01%
+379
608
$46K 0.01%
490
609
$46K 0.01%
1,740
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
$45K 0.01%
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618
$45K 0.01%
+1,235
619
$45K 0.01%
1,179
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620
$45K 0.01%
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-10
621
$45K 0.01%
3,310
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622
$45K 0.01%
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