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
651
$8K ﹤0.01%
138
-1,735
652
$7K ﹤0.01%
88
+4
653
$7K ﹤0.01%
30
-3
654
$7K ﹤0.01%
150
-383
655
$7K ﹤0.01%
120
-10
656
$7K ﹤0.01%
89
657
$7K ﹤0.01%
240
658
$7K ﹤0.01%
320
+80
659
$7K ﹤0.01%
200
660
$7K ﹤0.01%
191
-97
661
$7K ﹤0.01%
229
-2,628
662
$7K ﹤0.01%
190
+37
663
$7K ﹤0.01%
334
664
$7K ﹤0.01%
800
665
$6K ﹤0.01%
245
666
$6K ﹤0.01%
550
667
$6K ﹤0.01%
180
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668
$6K ﹤0.01%
145
669
$6K ﹤0.01%
88
-2
670
$6K ﹤0.01%
913
671
$6K ﹤0.01%
90
-1,530
672
$6K ﹤0.01%
204
-3,904
673
$6K ﹤0.01%
300
-100
674
$6K ﹤0.01%
115
675
$6K ﹤0.01%
52
-1,233
25 26
27
28 29