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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
217
652
$8K ﹤0.01%
138
-1,735
653
$7K ﹤0.01%
120
-10
654
$7K ﹤0.01%
89
655
$7K ﹤0.01%
240
656
$7K ﹤0.01%
320
+80
657
$7K ﹤0.01%
200
658
$7K ﹤0.01%
191
-97
659
$7K ﹤0.01%
229
-2,628
660
$7K ﹤0.01%
190
+37
661
$7K ﹤0.01%
334
662
$7K ﹤0.01%
800
663
$7K ﹤0.01%
88
+4
664
$7K ﹤0.01%
30
-3
665
$7K ﹤0.01%
150
-383
666
$6K ﹤0.01%
245
667
$6K ﹤0.01%
550
668
$6K ﹤0.01%
180
+60
669
$6K ﹤0.01%
145
670
$6K ﹤0.01%
88
-2
671
$6K ﹤0.01%
913
672
$6K ﹤0.01%
90
-1,530
673
$6K ﹤0.01%
204
-3,904
674
$6K ﹤0.01%
300
-100
675
$6K ﹤0.01%
115
25 26
27
28 29