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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
+1,000
MNTA
627
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
1,813
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21K ﹤0.01%
500
BFH icon
629
Bread Financial
BFH
$3.02B
$20K ﹤0.01%
+104
AVP
630
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
+1,650
LVNTA
631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20K ﹤0.01%
522
-540
CVD
632
DELISTED
COVANCE INC.
CVD
$20K ﹤0.01%
253
AEE icon
633
Ameren
AEE
$28.3B
$19K ﹤0.01%
500
-10
WYNN icon
634
Wynn Resorts
WYNN
$13B
$19K ﹤0.01%
+97
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
3
-9
JOY
636
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
+345
CSC
637
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
719
LDRH
638
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$19K ﹤0.01%
+615
OUBS
639
DELISTED
USB AG (NEW)
OUBS
$19K ﹤0.01%
1,100
AA icon
640
Alcoa
AA
$10.3B
$18K ﹤0.01%
+520
ATI icon
641
ATI
ATI
$12.6B
$18K ﹤0.01%
+496
NEOG icon
642
Neogen
NEOG
$1.35B
$18K ﹤0.01%
1,219
PFG icon
643
Principal Financial Group
PFG
$17.7B
$18K ﹤0.01%
340
XL
644
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
550
-370
AVGO icon
645
Broadcom
AVGO
$1.71T
$17K ﹤0.01%
2,000
MD icon
646
Pediatrix Medical
MD
$1.52B
$17K ﹤0.01%
303
MHK icon
647
Mohawk Industries
MHK
$7.37B
$17K ﹤0.01%
+127
SNY icon
648
Sanofi
SNY
$125B
$17K ﹤0.01%
300
VIRX
649
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17K ﹤0.01%
+11
MNK
650
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
187
+182