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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
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%
550
602
$14K ﹤0.01%
200
603
$13K ﹤0.01%
200
604
$13K ﹤0.01%
300
-15
605
$13K ﹤0.01%
2,000
606
$13K ﹤0.01%
190
607
$13K ﹤0.01%
159
-9
608
$13K ﹤0.01%
669
+130
609
$13K ﹤0.01%
480
610
$13K ﹤0.01%
1,000
611
$13K ﹤0.01%
268
-50
612
$13K ﹤0.01%
450
613
$12K ﹤0.01%
300
614
$12K ﹤0.01%
150
615
$11K ﹤0.01%
129
-622
616
$11K ﹤0.01%
109
617
$11K ﹤0.01%
350
618
$10K ﹤0.01%
335
619
$10K ﹤0.01%
71
620
$10K ﹤0.01%
148
621
$10K ﹤0.01%
500
622
$10K ﹤0.01%
120
-130
623
$10K ﹤0.01%
620
624
$10K ﹤0.01%
115
+1
625
$10K ﹤0.01%
338
+273
23 24
25
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