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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$39K 0.01%
564
652
$39K 0.01%
500
653
$39K 0.01%
+342
654
$39K 0.01%
1,610
-1,810
655
$39K 0.01%
+2,347
656
$39K 0.01%
825
+75
657
$39K 0.01%
2,894
658
$38K 0.01%
+624
659
$38K 0.01%
+2,290
660
$38K 0.01%
+1,370
661
$38K 0.01%
1,090
662
$38K 0.01%
4,267
+3,693
663
$37K 0.01%
+507
664
$37K 0.01%
+235
665
$37K 0.01%
50
666
$36K 0.01%
570
667
$36K 0.01%
+6,024
668
$36K 0.01%
+1,469
669
$36K 0.01%
380
670
$36K 0.01%
1,138
-79
671
$35K 0.01%
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672
$35K 0.01%
1,080
673
$35K 0.01%
860
674
$35K 0.01%
+491
675
$34K 0.01%
1,084
+84
25 26
27
28 29