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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
205
-120
602
$16K ﹤0.01%
704
603
$16K ﹤0.01%
222
-25
604
$16K ﹤0.01%
1,178
-160
605
$16K ﹤0.01%
300
-1,250
606
$15K ﹤0.01%
327
607
$15K ﹤0.01%
1,274
-1,274
608
$15K ﹤0.01%
168
609
$15K ﹤0.01%
318
-250
610
$14K ﹤0.01%
298
-2,580
611
$13K ﹤0.01%
109
612
$13K ﹤0.01%
550
-2,500
613
$13K ﹤0.01%
450
614
$13K ﹤0.01%
200
-370
615
$12K ﹤0.01%
200
616
$12K ﹤0.01%
2,648
617
$12K ﹤0.01%
150
-2,610
618
$12K ﹤0.01%
222
-220
619
$12K ﹤0.01%
45
620
$12K ﹤0.01%
515
-65
621
$12K ﹤0.01%
+480
622
$12K ﹤0.01%
1,000
623
$11K ﹤0.01%
300
-470
624
$11K ﹤0.01%
315
-35
625
$11K ﹤0.01%
2,000
23 24
25
26 27