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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$33K 0.01%
+1,900
652
$32K 0.01%
+1,230
653
$32K 0.01%
+570
654
$32K 0.01%
+380
655
$32K 0.01%
+1,162
656
$32K 0.01%
+1,080
657
$31K 0.01%
+3,208
658
$31K 0.01%
+1,000
659
$31K 0.01%
+1,410
660
$30K 0.01%
+169
661
$30K 0.01%
+396
662
$30K 0.01%
+440
663
$30K 0.01%
+442
664
$29K 0.01%
+1,344
665
$29K 0.01%
+340
666
$29K 0.01%
+878
667
$29K 0.01%
+2,548
668
$29K 0.01%
+575
669
$29K 0.01%
+3,604
670
$29K 0.01%
+1,360
671
$29K 0.01%
+625
672
$28K 0.01%
+650
673
$28K 0.01%
+1,130
674
$28K 0.01%
+1,148
675
$28K 0.01%
+1,120
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