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

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAI
651
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
592
+268
TXTR
652
DELISTED
TEXTURA CORPORATION COM
TXTR
$17K ﹤0.01%
+635
ETRM
653
DELISTED
EnteroMedics Inc.
ETRM
$17K ﹤0.01%
+13
DOC icon
654
Healthpeak Properties
DOC
$13.2B
$16K ﹤0.01%
436
+3
TAX
655
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
480
GGP
656
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
+714
IMS
657
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16K ﹤0.01%
600
CI icon
658
Cigna
CI
$82.5B
$15K ﹤0.01%
170
-10
LECO icon
659
Lincoln Electric
LECO
$13.4B
$15K ﹤0.01%
210
LKQ icon
660
LKQ Corp
LKQ
$8.1B
$15K ﹤0.01%
+580
PHM icon
661
Pultegroup
PHM
$23.4B
$15K ﹤0.01%
874
+147
FRC
662
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
310
DEL
663
DELISTED
Deltic Timber
DEL
$15K ﹤0.01%
242
ESS icon
664
Essex Property Trust
ESS
$16.9B
$14K ﹤0.01%
+81
TSCO icon
665
Tractor Supply
TSCO
$29.9B
$14K ﹤0.01%
1,100
TSM icon
666
TSMC
TSM
$1.55T
$14K ﹤0.01%
669
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+111
NQU
668
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
MRH
669
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$14K ﹤0.01%
450
SBNY
670
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
121
+30
ATGE icon
671
Adtalem Global Education
ATGE
$5.59B
$13K ﹤0.01%
300
CPT icon
672
Camden Property Trust
CPT
$11.1B
$13K ﹤0.01%
190
IEZ icon
673
iShares US Oil Equipment & Services ETF
IEZ
$119M
$13K ﹤0.01%
200
UNFI icon
674
United Natural Foods
UNFI
$2.27B
$13K ﹤0.01%
210
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+203