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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
210
-12
602
$15K ﹤0.01%
550
603
$14K ﹤0.01%
200
604
$13K ﹤0.01%
200
605
$13K ﹤0.01%
2,000
606
$13K ﹤0.01%
190
607
$13K ﹤0.01%
159
-9
608
$13K ﹤0.01%
300
-15
609
$13K ﹤0.01%
1,000
610
$13K ﹤0.01%
669
+130
611
$13K ﹤0.01%
480
612
$13K ﹤0.01%
268
-50
613
$13K ﹤0.01%
450
614
$12K ﹤0.01%
150
615
$12K ﹤0.01%
300
616
$11K ﹤0.01%
129
-622
617
$11K ﹤0.01%
109
618
$11K ﹤0.01%
350
619
$10K ﹤0.01%
148
620
$10K ﹤0.01%
500
621
$10K ﹤0.01%
120
-130
622
$10K ﹤0.01%
620
623
$10K ﹤0.01%
115
+1
624
$10K ﹤0.01%
338
+273
625
$10K ﹤0.01%
1,205
23 24
25
26 27