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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
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%
191
652
$7K ﹤0.01%
913
653
$7K ﹤0.01%
159
+49
654
$7K ﹤0.01%
300
655
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160
-69
656
$7K ﹤0.01%
334
657
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178
-1,057
658
$7K ﹤0.01%
462
659
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440
-1,600
660
$7K ﹤0.01%
87
-1
661
$7K ﹤0.01%
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662
$6K ﹤0.01%
121
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105
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664
$6K ﹤0.01%
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665
$6K ﹤0.01%
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666
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669
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550
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180
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$6K ﹤0.01%
82
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$6K ﹤0.01%
145
675
$6K ﹤0.01%
320
25 26
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