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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
89
652
$7K ﹤0.01%
191
653
$7K ﹤0.01%
913
654
$7K ﹤0.01%
159
+49
655
$7K ﹤0.01%
300
656
$7K ﹤0.01%
160
-69
657
$7K ﹤0.01%
334
658
$7K ﹤0.01%
178
-1,057
659
$7K ﹤0.01%
462
660
$7K ﹤0.01%
440
-1,600
661
$7K ﹤0.01%
87
-1
662
$7K ﹤0.01%
2,000
663
$6K ﹤0.01%
245
664
$6K ﹤0.01%
550
665
$6K ﹤0.01%
180
666
$6K ﹤0.01%
82
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667
$6K ﹤0.01%
145
668
$6K ﹤0.01%
320
669
$6K ﹤0.01%
90
670
$6K ﹤0.01%
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671
$6K ﹤0.01%
115
672
$6K ﹤0.01%
53
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673
$6K ﹤0.01%
121
674
$6K ﹤0.01%
105
+1
675
$6K ﹤0.01%
155
-790
25 26
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