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
SPXC icon
626
SPX Corp
SPXC
$11.6B
$20K ﹤0.01%
937
AON icon
627
Aon
AON
$69.5B
$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
$6.27B
$18K ﹤0.01%
310
-193
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$4.36B
$18K ﹤0.01%
+353
PFG icon
632
Principal Financial Group
PFG
$22.6B
$18K ﹤0.01%
340
OUBS
633
DELISTED
USB AG (NEW)
OUBS
$18K ﹤0.01%
+1,100
KSS icon
634
Kohl's
KSS
$1.73B
$17K ﹤0.01%
297
+115
RVTY icon
635
Revvity
RVTY
$11B
$17K ﹤0.01%
395
+97
TSCO icon
636
Tractor Supply
TSCO
$15.8B
$17K ﹤0.01%
1,100
XLRN
637
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
424
+317
TAX
638
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
480
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
265
-526
DEL
640
DELISTED
Deltic Timber
DEL
$17K ﹤0.01%
242
GAS
641
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
316
+195
DOC icon
642
Healthpeak Properties
DOC
$13.6B
$17K ﹤0.01%
436
LKQ icon
643
LKQ Corp
LKQ
$6.38B
$16K ﹤0.01%
580
OVV icon
644
Ovintiv
OVV
$16.5B
$16K ﹤0.01%
220
PPC icon
645
Pilgrim's Pride
PPC
$6.94B
$16K ﹤0.01%
+490
UNFI icon
646
United Natural Foods
UNFI
$3.35B
$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
NWL icon
649
Newell Brands
NWL
$1.58B
$15K ﹤0.01%
405
+14
TSM icon
650
TSMC
TSM
$2.23T
$15K ﹤0.01%
669
24 25
26
27 28