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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
83
677
$6K ﹤0.01%
95
+34
678
$6K ﹤0.01%
+100
679
$6K ﹤0.01%
180
680
$6K ﹤0.01%
115
681
$5K ﹤0.01%
+150
682
$5K ﹤0.01%
117
683
$5K ﹤0.01%
137
-54
684
$5K ﹤0.01%
128
685
$5K ﹤0.01%
70
686
$5K ﹤0.01%
480
+205
687
$5K ﹤0.01%
100
-1,200
688
$5K ﹤0.01%
125
689
$5K ﹤0.01%
252
690
$5K ﹤0.01%
96
691
$5K ﹤0.01%
+8
692
$5K ﹤0.01%
150
-1,800
693
$4K ﹤0.01%
+107
694
$4K ﹤0.01%
84
695
$4K ﹤0.01%
19
696
$4K ﹤0.01%
250
697
$4K ﹤0.01%
307
698
$4K ﹤0.01%
55
699
$4K ﹤0.01%
150
700
$4K ﹤0.01%
44
26 27
28
29 30