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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
89
+1
677
$5K ﹤0.01%
+100
678
$5K ﹤0.01%
250
679
$5K ﹤0.01%
117
-1
680
$5K ﹤0.01%
128
+12
681
$5K ﹤0.01%
204
682
$5K ﹤0.01%
70
683
$5K ﹤0.01%
+90
684
$5K ﹤0.01%
125
+1
685
$5K ﹤0.01%
295
686
$5K ﹤0.01%
76
687
$5K ﹤0.01%
109
688
$4K ﹤0.01%
220
689
$4K ﹤0.01%
117
+6
690
$4K ﹤0.01%
252
691
$4K ﹤0.01%
84
692
$4K ﹤0.01%
+125
693
$4K ﹤0.01%
307
-7
694
$4K ﹤0.01%
55
-150
695
$4K ﹤0.01%
150
696
$4K ﹤0.01%
44
-2
697
$4K ﹤0.01%
50
698
$4K ﹤0.01%
+275
699
$4K ﹤0.01%
58
700
$4K ﹤0.01%
168
26 27
28
29 30