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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$34K 0.01%
1,084
+84
677
$34K 0.01%
6,328
678
$34K 0.01%
+360
679
$34K 0.01%
1,360
680
$34K 0.01%
583
681
$33K 0.01%
+810
682
$33K 0.01%
1,344
683
$33K 0.01%
791
684
$33K 0.01%
1,120
685
$33K 0.01%
730
686
$32K 0.01%
348
-60
687
$32K 0.01%
+1,550
688
$32K 0.01%
653
-390
689
$32K 0.01%
108
690
$32K 0.01%
+2,762
691
$32K 0.01%
1,410
692
$32K 0.01%
1,029
-133
693
$31K 0.01%
1,000
694
$31K 0.01%
878
695
$31K 0.01%
710
696
$31K 0.01%
550
697
$31K 0.01%
+970
698
$31K 0.01%
1,175
699
$30K 0.01%
650
700
$30K 0.01%
1,125
+99
26 27
28
29 30