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

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

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%
121
677
$6K ﹤0.01%
76
678
$6K ﹤0.01%
+100
679
$6K ﹤0.01%
140
-328
680
$5K ﹤0.01%
+150
681
$5K ﹤0.01%
117
682
$5K ﹤0.01%
137
-54
683
$5K ﹤0.01%
128
684
$5K ﹤0.01%
70
685
$5K ﹤0.01%
480
+205
686
$5K ﹤0.01%
100
-1,200
687
$5K ﹤0.01%
125
688
$5K ﹤0.01%
252
689
$5K ﹤0.01%
96
690
$5K ﹤0.01%
+8
691
$5K ﹤0.01%
150
-1,800
692
$4K ﹤0.01%
220
693
$4K ﹤0.01%
117
694
$4K ﹤0.01%
62
695
$4K ﹤0.01%
41
696
$4K ﹤0.01%
70
697
$4K ﹤0.01%
158
698
$4K ﹤0.01%
116
699
$4K ﹤0.01%
+107
700
$4K ﹤0.01%
118
26 27
28
29 30