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

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
704
602
$16K ﹤0.01%
222
-25
603
$16K ﹤0.01%
1,178
-160
604
$16K ﹤0.01%
300
-1,250
605
$15K ﹤0.01%
327
606
$15K ﹤0.01%
1,274
-1,274
607
$15K ﹤0.01%
168
608
$15K ﹤0.01%
318
-250
609
$14K ﹤0.01%
298
-2,580
610
$13K ﹤0.01%
200
-370
611
$13K ﹤0.01%
109
612
$13K ﹤0.01%
550
-2,500
613
$13K ﹤0.01%
450
614
$12K ﹤0.01%
+480
615
$12K ﹤0.01%
1,000
616
$12K ﹤0.01%
200
617
$12K ﹤0.01%
2,648
618
$12K ﹤0.01%
150
-2,610
619
$12K ﹤0.01%
222
-220
620
$12K ﹤0.01%
45
621
$12K ﹤0.01%
515
-65
622
$11K ﹤0.01%
300
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623
$11K ﹤0.01%
315
-35
624
$11K ﹤0.01%
2,000
625
$11K ﹤0.01%
190
23 24
25
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