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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETRM
626
DELISTED
EnteroMedics Inc.
ETRM
$20K ﹤0.01%
13
AON icon
627
Aon
AON
$73B
$19K ﹤0.01%
190
-1,226
FRC
628
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
360
+50
CSC
629
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
731
+12
AN icon
630
AutoNation
AN
$6.69B
$18K ﹤0.01%
310
-193
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$7.76B
$18K ﹤0.01%
+353
PFG icon
632
Principal Financial Group
PFG
$20B
$18K ﹤0.01%
340
OUBS
633
DELISTED
USB AG (NEW)
OUBS
$18K ﹤0.01%
+1,100
RVTY icon
634
Revvity
RVTY
$10.2B
$17K ﹤0.01%
395
+97
TSCO icon
635
Tractor Supply
TSCO
$26.4B
$17K ﹤0.01%
1,100
XLRN
636
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
424
+317
TAX
637
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
480
WIN
638
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
265
-526
DEL
639
DELISTED
Deltic Timber
DEL
$17K ﹤0.01%
242
DOC icon
640
Healthpeak Properties
DOC
$12B
$17K ﹤0.01%
436
KSS icon
641
Kohl's
KSS
$1.7B
$17K ﹤0.01%
297
+115
GAS
642
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
316
+195
LKQ icon
643
LKQ Corp
LKQ
$8.03B
$16K ﹤0.01%
580
OVV icon
644
Ovintiv
OVV
$14.8B
$16K ﹤0.01%
220
PPC icon
645
Pilgrim's Pride
PPC
$9.68B
$16K ﹤0.01%
+490
UNFI icon
646
United Natural Foods
UNFI
$2.22B
$16K ﹤0.01%
210
GXP
647
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
550
MRH
648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
450
CF icon
649
CF Industries
CF
$17.8B
$15K ﹤0.01%
255
+200
LECO icon
650
Lincoln Electric
LECO
$14.4B
$15K ﹤0.01%
210