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

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

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%
145
652
$7K ﹤0.01%
43
653
$7K ﹤0.01%
345
+25
654
$7K ﹤0.01%
200
-50
655
$7K ﹤0.01%
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656
$7K ﹤0.01%
496
657
$7K ﹤0.01%
300
658
$7K ﹤0.01%
+390
659
$7K ﹤0.01%
168
660
$7K ﹤0.01%
87
661
$7K ﹤0.01%
96
-9
662
$7K ﹤0.01%
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663
$7K ﹤0.01%
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664
$7K ﹤0.01%
295
665
$6K ﹤0.01%
245
666
$6K ﹤0.01%
180
667
$6K ﹤0.01%
82
668
$6K ﹤0.01%
+19
669
$6K ﹤0.01%
89
670
$6K ﹤0.01%
53
671
$6K ﹤0.01%
3
-13
672
$6K ﹤0.01%
160
673
$6K ﹤0.01%
121
674
$6K ﹤0.01%
76
675
$6K ﹤0.01%
140
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25 26
27
28 29