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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$28K 0.01%
+15
677
$27K 0.01%
+657
678
$27K 0.01%
+611
679
$27K 0.01%
+1,950
680
$27K 0.01%
+1,340
681
$27K 0.01%
+710
682
$27K 0.01%
+710
683
$27K 0.01%
+730
684
$27K 0.01%
+1,813
685
$27K 0.01%
+1,100
686
$27K 0.01%
+453
687
$27K 0.01%
+1,250
688
$27K 0.01%
+3,230
689
$26K 0.01%
+1,140
690
$26K 0.01%
+1,096
691
$26K 0.01%
+1,425
692
$26K 0.01%
+1,026
693
$26K 0.01%
+800
694
$26K 0.01%
+575
695
$26K 0.01%
+1,022
696
$26K 0.01%
+450
697
$26K 0.01%
+341
698
$25K 0.01%
+175
699
$25K 0.01%
+592
700
$25K 0.01%
+1,510
26 27
28
29 30