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

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

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
$5.14B
$25K ﹤0.01%
342
WOR icon
602
Worthington Enterprises
WOR
$2.53B
$25K ﹤0.01%
1,108
AN icon
603
AutoNation
AN
$6.69B
$24K ﹤0.01%
+503
CPRI icon
604
Capri Holdings
CPRI
$2.14B
$24K ﹤0.01%
325
+25
DGX icon
605
Quest Diagnostics
DGX
$21.9B
$24K ﹤0.01%
+391
OVV icon
606
Ovintiv
OVV
$14.8B
$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
CNP icon
609
CenterPoint Energy
CNP
$28.5B
$23K ﹤0.01%
977
+27
DEM icon
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$23K ﹤0.01%
471
JBHT icon
611
JB Hunt Transport Services
JBHT
$20.2B
$23K ﹤0.01%
310
MCY icon
612
Mercury Insurance
MCY
$5.01B
$23K ﹤0.01%
465
SEE icon
613
Sealed Air
SEE
$6.18B
$23K ﹤0.01%
+690
LOGM
614
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
CFN
615
DELISTED
CAREFUSION CORPORATION
CFN
$23K ﹤0.01%
542
+468
AJG icon
616
Arthur J. Gallagher & Co
AJG
$58.7B
$23K ﹤0.01%
506
AVY icon
617
Avery Dennison
AVY
$13.9B
$23K ﹤0.01%
+542
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+555
GLNG icon
619
Golar LNG
GLNG
$4.77B
$22K ﹤0.01%
325
SPXC icon
620
SPX Corp
SPXC
$10.2B
$22K ﹤0.01%
+937
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$22K ﹤0.01%
452
+32
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
430
-20
CAG icon
623
Conagra Brands
CAG
$9.1B
$21K ﹤0.01%
+852
CMG icon
624
Chipotle Mexican Grill
CMG
$46.1B
$21K ﹤0.01%
+1,600
OSK icon
625
Oshkosh
OSK
$9.67B
$21K ﹤0.01%
480
-40
23 24
25
26 27