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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
1,205
627
$10K ﹤0.01%
930
628
$9K ﹤0.01%
500
629
$9K ﹤0.01%
43
-2
630
$9K ﹤0.01%
250
+50
631
$9K ﹤0.01%
55
-520
632
$9K ﹤0.01%
1,731
633
$9K ﹤0.01%
255
634
$9K ﹤0.01%
+350
635
$9K ﹤0.01%
115
-265
636
$9K ﹤0.01%
485
-30
637
$9K ﹤0.01%
324
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638
$8K ﹤0.01%
246
-678
639
$8K ﹤0.01%
240
640
$8K ﹤0.01%
200
641
$8K ﹤0.01%
+110
642
$8K ﹤0.01%
98
643
$8K ﹤0.01%
496
644
$8K ﹤0.01%
168
-130
645
$8K ﹤0.01%
+90
646
$8K ﹤0.01%
138
647
$8K ﹤0.01%
+160
648
$8K ﹤0.01%
162
649
$7K ﹤0.01%
120
650
$7K ﹤0.01%
89
24 25
26
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