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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.36M
3 +$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1 +$3.64M
2 +$3.02M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

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
$74.2B
$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
$8.17B
$18K ﹤0.01%
310
-193
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$8.29B
$18K ﹤0.01%
+353
PFG icon
632
Principal Financial Group
PFG
$17.6B
$18K ﹤0.01%
340
OUBS
633
DELISTED
USB AG (NEW)
OUBS
$18K ﹤0.01%
1,100
DOC icon
634
Healthpeak Properties
DOC
$13B
$17K ﹤0.01%
436
KSS icon
635
Kohl's
KSS
$1.81B
$17K ﹤0.01%
297
+115
RVTY icon
636
Revvity
RVTY
$11.1B
$17K ﹤0.01%
395
+97
TSCO icon
637
Tractor Supply
TSCO
$29.3B
$17K ﹤0.01%
1,100
XLRN
638
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
424
+317
TAX
639
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
480
WIN
640
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
265
-526
DEL
641
DELISTED
Deltic Timber
DEL
$17K ﹤0.01%
242
GAS
642
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
316
+195
LKQ icon
643
LKQ Corp
LKQ
$7.75B
$16K ﹤0.01%
580
OVV icon
644
Ovintiv
OVV
$9.32B
$16K ﹤0.01%
220
PPC icon
645
Pilgrim's Pride
PPC
$8.9B
$16K ﹤0.01%
+490
UNFI icon
646
United Natural Foods
UNFI
$2.4B
$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
$13.6B
$15K ﹤0.01%
255
+200
LECO icon
650
Lincoln Electric
LECO
$13.2B
$15K ﹤0.01%
210