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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
601
Vornado Realty Trust
VNO
$6.27B
$25K ﹤0.01%
342
WOR icon
602
Worthington Enterprises
WOR
$2.62B
$25K ﹤0.01%
1,108
AN icon
603
AutoNation
AN
$7.74B
$24K ﹤0.01%
+503
CPRI icon
604
Capri Holdings
CPRI
$2.91B
$24K ﹤0.01%
325
+25
DGX icon
605
Quest Diagnostics
DGX
$21.2B
$24K ﹤0.01%
+391
OVV icon
606
Ovintiv
OVV
$10.1B
$24K ﹤0.01%
220
ABB
607
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,092
-4,900
EIGI
608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
1,505
AJG icon
609
Arthur J. Gallagher & Co
AJG
$66B
$23K ﹤0.01%
506
AVY icon
610
Avery Dennison
AVY
$14.2B
$23K ﹤0.01%
+542
CNP icon
611
CenterPoint Energy
CNP
$25.8B
$23K ﹤0.01%
977
+27
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$23K ﹤0.01%
471
JBHT icon
613
JB Hunt Transport Services
JBHT
$19.1B
$23K ﹤0.01%
310
MCY icon
614
Mercury Insurance
MCY
$4.97B
$23K ﹤0.01%
465
SEE icon
615
Sealed Air
SEE
$6.14B
$23K ﹤0.01%
+690
LOGM
616
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
$23K ﹤0.01%
542
+468
GLNG icon
618
Golar LNG
GLNG
$4.03B
$22K ﹤0.01%
325
SPXC icon
619
SPX Corp
SPXC
$10.7B
$22K ﹤0.01%
+937
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22K ﹤0.01%
452
+32
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+555
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
430
-20
CMG icon
623
Chipotle Mexican Grill
CMG
$52.5B
$21K ﹤0.01%
+1,600
OSK icon
624
Oshkosh
OSK
$9.52B
$21K ﹤0.01%
480
-40
BPY
625
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
+1,000
23 24
25
26 27