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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NE
676
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+588
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
FCX icon
678
Freeport-McMoran
FCX
$58.6B
$12K ﹤0.01%
358
+208
IRM icon
679
Iron Mountain
IRM
$30.9B
$12K ﹤0.01%
361
+157
NWL icon
680
Newell Brands
NWL
$2.1B
$12K ﹤0.01%
+391
RVTY icon
681
Revvity
RVTY
$11.3B
$12K ﹤0.01%
+298
SCL icon
682
Stepan Co
SCL
$1.03B
$12K ﹤0.01%
260
SYK icon
683
Stryker
SYK
$146B
$12K ﹤0.01%
139
+10
ZTS icon
684
Zoetis
ZTS
$64.9B
$12K ﹤0.01%
348
+10
CAH icon
685
Cardinal Health
CAH
$38.8B
$11K ﹤0.01%
148
JBL icon
686
Jabil
JBL
$22.8B
$11K ﹤0.01%
+552
KIM icon
687
Kimco Realty
KIM
$15B
$11K ﹤0.01%
+541
KSS icon
688
Kohl's
KSS
$1.81B
$11K ﹤0.01%
+182
TDC icon
689
Teradata
TDC
$2.02B
$11K ﹤0.01%
278
+110
URBN icon
690
Urban Outfitters
URBN
$6B
$11K ﹤0.01%
+309
WPP icon
691
WPP
WPP
$5.2B
$11K ﹤0.01%
109
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
+134
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
0
TWC
694
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
76
+5
CNX icon
695
CNX Resources
CNX
$4.56B
$10K ﹤0.01%
+367
EMN icon
696
Eastman Chemical
EMN
$7.35B
$10K ﹤0.01%
128
+8
ITUB icon
697
Itaú Unibanco
ITUB
$76.8B
$10K ﹤0.01%
1,681
KVHI icon
698
KVH Industries
KVHI
$113M
$10K ﹤0.01%
900
SAP icon
699
SAP
SAP
$316B
$10K ﹤0.01%
135
+15
SBAC icon
700
SBA Communications
SBAC
$20.2B
$10K ﹤0.01%
94
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