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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
335
627
$10K ﹤0.01%
148
628
$10K ﹤0.01%
500
629
$10K ﹤0.01%
620
630
$10K ﹤0.01%
114
-2
631
$10K ﹤0.01%
170
-510
632
$10K ﹤0.01%
345
-675
633
$10K ﹤0.01%
930
-9,930
634
$10K ﹤0.01%
71
635
$9K ﹤0.01%
238
636
$9K ﹤0.01%
500
637
$9K ﹤0.01%
45
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638
$9K ﹤0.01%
430
-214
639
$9K ﹤0.01%
1,731
+321
640
$9K ﹤0.01%
496
641
$9K ﹤0.01%
255
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642
$9K ﹤0.01%
539
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643
$9K ﹤0.01%
1,205
-7,110
644
$9K ﹤0.01%
162
645
$9K ﹤0.01%
522
646
$8K ﹤0.01%
182
647
$8K ﹤0.01%
200
648
$8K ﹤0.01%
98
+26
649
$8K ﹤0.01%
1,500
-27,900
650
$8K ﹤0.01%
217
24 25
26
27 28