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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
52
-1,233
677
$6K ﹤0.01%
462
678
$6K ﹤0.01%
295
679
$5K ﹤0.01%
118
+2
680
$5K ﹤0.01%
110
-600
681
$5K ﹤0.01%
70
682
$5K ﹤0.01%
88
-1,220
683
$5K ﹤0.01%
252
684
$5K ﹤0.01%
121
685
$5K ﹤0.01%
2,000
686
$5K ﹤0.01%
76
-3,194
687
$5K ﹤0.01%
140
-520
688
$5K ﹤0.01%
109
689
$5K ﹤0.01%
104
-4
690
$4K ﹤0.01%
84
691
$4K ﹤0.01%
250
692
$4K ﹤0.01%
314
+4
693
$4K ﹤0.01%
84
-1,678
694
$4K ﹤0.01%
116
-2,352
695
$4K ﹤0.01%
150
-800
696
$4K ﹤0.01%
46
+2
697
$4K ﹤0.01%
50
698
$4K ﹤0.01%
58
-2
699
$4K ﹤0.01%
168
700
$4K ﹤0.01%
212
26 27
28
29 30