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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
433
-1,262
602
$16K ﹤0.01%
200
603
$16K ﹤0.01%
300
604
$16K ﹤0.01%
480
605
$16K ﹤0.01%
525
+492
606
$16K ﹤0.01%
1,790
607
$15K ﹤0.01%
210
608
$15K ﹤0.01%
727
-1,748
609
$15K ﹤0.01%
175
-1,350
610
$15K ﹤0.01%
550
611
$15K ﹤0.01%
242
-200
612
$15K ﹤0.01%
+600
613
$14K ﹤0.01%
2,000
614
$14K ﹤0.01%
190
615
$14K ﹤0.01%
260
616
$14K ﹤0.01%
669
617
$14K ﹤0.01%
210
618
$14K ﹤0.01%
1,000
619
$14K ﹤0.01%
450
620
$13K ﹤0.01%
300
621
$13K ﹤0.01%
1,100
622
$12K ﹤0.01%
900
-3,100
623
$12K ﹤0.01%
115
624
$12K ﹤0.01%
+790
625
$12K ﹤0.01%
109
23 24
25
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