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

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXP
676
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
FCX icon
677
Freeport-McMoran
FCX
$85.3B
$12K ﹤0.01%
358
+208
IRM icon
678
Iron Mountain
IRM
$31.1B
$12K ﹤0.01%
361
+157
NWL icon
679
Newell Brands
NWL
$1.78B
$12K ﹤0.01%
+391
RVTY icon
680
Revvity
RVTY
$10.2B
$12K ﹤0.01%
+298
SCL icon
681
Stepan Co
SCL
$1.09B
$12K ﹤0.01%
260
SYK icon
682
Stryker
SYK
$140B
$12K ﹤0.01%
139
+10
ZTS icon
683
Zoetis
ZTS
$51.3B
$12K ﹤0.01%
348
+10
CAH icon
684
Cardinal Health
CAH
$51.2B
$11K ﹤0.01%
148
JBL icon
685
Jabil
JBL
$25.5B
$11K ﹤0.01%
+552
KIM icon
686
Kimco Realty
KIM
$15.7B
$11K ﹤0.01%
+541
KSS icon
687
Kohl's
KSS
$1.7B
$11K ﹤0.01%
+182
TDC icon
688
Teradata
TDC
$2.61B
$11K ﹤0.01%
278
+110
URBN icon
689
Urban Outfitters
URBN
$5.74B
$11K ﹤0.01%
+309
WPP icon
690
WPP
WPP
$3.83B
$11K ﹤0.01%
109
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
+134
WLL
692
DELISTED
Whiting Petroleum Corporation
WLL
0
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
76
+5
CNX icon
694
CNX Resources
CNX
$5.91B
$10K ﹤0.01%
+367
EMN icon
695
Eastman Chemical
EMN
$8.02B
$10K ﹤0.01%
128
+8
ITUB icon
696
Itaú Unibanco
ITUB
$89.8B
$10K ﹤0.01%
1,731
KVHI icon
697
KVH Industries
KVHI
$116M
$10K ﹤0.01%
900
SAP icon
698
SAP
SAP
$236B
$10K ﹤0.01%
135
+15
SBAC icon
699
SBA Communications
SBAC
$20.9B
$10K ﹤0.01%
94
-21
SMG icon
700
ScottsMiracle-Gro
SMG
$3.77B
$10K ﹤0.01%
177
-370