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

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
310
602
$16K ﹤0.01%
433
-1,262
603
$16K ﹤0.01%
200
604
$16K ﹤0.01%
300
605
$16K ﹤0.01%
480
606
$16K ﹤0.01%
525
+492
607
$16K ﹤0.01%
1,790
608
$15K ﹤0.01%
210
609
$15K ﹤0.01%
727
-1,748
610
$15K ﹤0.01%
175
-1,350
611
$15K ﹤0.01%
550
612
$15K ﹤0.01%
242
-200
613
$15K ﹤0.01%
+600
614
$14K ﹤0.01%
2,000
615
$14K ﹤0.01%
190
616
$14K ﹤0.01%
260
617
$14K ﹤0.01%
669
618
$14K ﹤0.01%
210
619
$14K ﹤0.01%
1,000
620
$14K ﹤0.01%
450
621
$13K ﹤0.01%
300
622
$13K ﹤0.01%
1,100
623
$12K ﹤0.01%
900
-3,100
624
$12K ﹤0.01%
115
625
$12K ﹤0.01%
+790
23 24
25
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