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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
65
+35
CSX icon
677
CSX Corp
CSX
$74.3B
$11K ﹤0.01%
963
-5,100
EXPE icon
678
Expedia Group
EXPE
$30.6B
$11K ﹤0.01%
129
-244
GLNG icon
679
Golar LNG
GLNG
$4.77B
$11K ﹤0.01%
325
GS icon
680
Goldman Sachs
GS
$244B
$11K ﹤0.01%
55
-430
KVHI icon
681
KVH Industries
KVHI
$116M
$11K ﹤0.01%
900
PNR icon
682
Pentair
PNR
$15B
$11K ﹤0.01%
256
+128
WPP icon
683
WPP
WPP
$3.83B
$11K ﹤0.01%
102
-7
XRAY icon
684
Dentsply Sirona
XRAY
$2.54B
$11K ﹤0.01%
196
-8
IEZ icon
685
iShares US Oil Equipment & Services ETF
IEZ
$334M
$10K ﹤0.01%
200
KEYS icon
686
Keysight
KEYS
$46.8B
$10K ﹤0.01%
+307
SBAC icon
687
SBA Communications
SBAC
$20.9B
$10K ﹤0.01%
94
WDAY icon
688
Workday
WDAY
$39.7B
$10K ﹤0.01%
+121
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
485
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
$10K ﹤0.01%
223
+78
ASB icon
691
Associated Banc-Corp
ASB
$4.18B
$9K ﹤0.01%
500
BKD icon
692
Brookdale Senior Living
BKD
$3.54B
$9K ﹤0.01%
240
IBN icon
693
ICICI Bank
IBN
$101B
$9K ﹤0.01%
847
-66
MAR icon
694
Marriott International
MAR
$85.8B
$9K ﹤0.01%
134
-1,816
NBR icon
695
Nabors Industries
NBR
$1.16B
$9K ﹤0.01%
15
-12
SAP icon
696
SAP
SAP
$236B
$9K ﹤0.01%
135
SJM icon
697
J.M. Smucker
SJM
$11.9B
$9K ﹤0.01%
82
-12
TAP icon
698
Molson Coors Class B
TAP
$8.76B
$9K ﹤0.01%
147
+70
TDC icon
699
Teradata
TDC
$2.61B
$9K ﹤0.01%
218
-60
WYNN icon
700
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
58
-39