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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
43
652
$7K ﹤0.01%
345
+25
653
$7K ﹤0.01%
200
-50
654
$7K ﹤0.01%
204
655
$7K ﹤0.01%
496
656
$7K ﹤0.01%
300
657
$7K ﹤0.01%
+390
658
$7K ﹤0.01%
168
659
$7K ﹤0.01%
295
660
$7K ﹤0.01%
87
661
$7K ﹤0.01%
96
-9
662
$7K ﹤0.01%
160
663
$7K ﹤0.01%
162
664
$6K ﹤0.01%
245
665
$6K ﹤0.01%
180
666
$6K ﹤0.01%
82
667
$6K ﹤0.01%
+19
668
$6K ﹤0.01%
89
669
$6K ﹤0.01%
83
670
$6K ﹤0.01%
95
+34
671
$6K ﹤0.01%
180
672
$6K ﹤0.01%
115
673
$6K ﹤0.01%
53
674
$6K ﹤0.01%
3
-13
675
$6K ﹤0.01%
160
25 26
27
28 29