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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXTR
651
DELISTED
TEXTURA CORPORATION COM
TXTR
$17K ﹤0.01%
+635
ETRM
652
DELISTED
EnteroMedics Inc.
ETRM
$17K ﹤0.01%
+13
DOC icon
653
Healthpeak Properties
DOC
$12B
$16K ﹤0.01%
436
+3
TAX
654
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
480
GGP
655
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
+714
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16K ﹤0.01%
600
LKQ icon
657
LKQ Corp
LKQ
$8.03B
$15K ﹤0.01%
+580
CI icon
658
Cigna
CI
$71.6B
$15K ﹤0.01%
170
-10
LECO icon
659
Lincoln Electric
LECO
$14.4B
$15K ﹤0.01%
210
PHM icon
660
Pultegroup
PHM
$24.6B
$15K ﹤0.01%
874
+147
FRC
661
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
310
DEL
662
DELISTED
Deltic Timber
DEL
$15K ﹤0.01%
242
ESS icon
663
Essex Property Trust
ESS
$16.4B
$14K ﹤0.01%
+81
TSCO icon
664
Tractor Supply
TSCO
$26.4B
$14K ﹤0.01%
1,100
TSM icon
665
TSMC
TSM
$1.76T
$14K ﹤0.01%
669
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+111
NQU
667
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
MRH
668
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$14K ﹤0.01%
450
SBNY
669
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
121
+30
CVSA
670
Covista Inc.
CVSA
$3.52B
$13K ﹤0.01%
300
CPT icon
671
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
190
IEZ icon
672
iShares US Oil Equipment & Services ETF
IEZ
$334M
$13K ﹤0.01%
200
UNFI icon
673
United Natural Foods
UNFI
$2.22B
$13K ﹤0.01%
210
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+203
NE
675
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+588