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

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
462
677
$6K ﹤0.01%
295
678
$5K ﹤0.01%
118
+2
679
$5K ﹤0.01%
110
-600
680
$5K ﹤0.01%
70
681
$5K ﹤0.01%
88
-1,220
682
$5K ﹤0.01%
252
683
$5K ﹤0.01%
121
684
$5K ﹤0.01%
2,000
685
$5K ﹤0.01%
76
-3,194
686
$5K ﹤0.01%
140
-520
687
$5K ﹤0.01%
109
688
$5K ﹤0.01%
104
-4
689
$4K ﹤0.01%
314
+4
690
$4K ﹤0.01%
84
-1,678
691
$4K ﹤0.01%
116
-2,352
692
$4K ﹤0.01%
46
+2
693
$4K ﹤0.01%
50
694
$4K ﹤0.01%
150
-800
695
$4K ﹤0.01%
84
696
$4K ﹤0.01%
250
697
$4K ﹤0.01%
58
-2
698
$4K ﹤0.01%
168
699
$4K ﹤0.01%
212
700
$4K ﹤0.01%
125
26 27
28
29 30