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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
701
Xerox
XRX
$480M
$9K ﹤0.01%
246
-3,094
AVP
702
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
982
-668
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
HOG icon
704
Harley-Davidson
HOG
$2.57B
$8K ﹤0.01%
123
+112
KMX icon
705
CarMax
KMX
$6.6B
$8K ﹤0.01%
120
-14
VTRS icon
706
Viatris
VTRS
$18.7B
$8K ﹤0.01%
129
+98
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
115
BMS
708
DELISTED
Bemis
BMS
$8K ﹤0.01%
167
-64
JOY
709
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
194
-151
ADT
710
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
242
+138
DST
711
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
ARMH
712
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
162
LFUS icon
713
Littelfuse
LFUS
$11.7B
$8K ﹤0.01%
85
+41
LPX icon
714
Louisiana-Pacific
LPX
$4.98B
$8K ﹤0.01%
496
NFLX icon
715
Netflix
NFLX
$347B
$8K ﹤0.01%
1,680
-2,310
PPL icon
716
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
253
+69
SYK icon
717
Stryker
SYK
$119B
$8K ﹤0.01%
84
-55
BG icon
718
Bunge Global
BG
$25.1B
$7K ﹤0.01%
73
CASY icon
719
Casey's General Stores
CASY
$28.3B
$7K ﹤0.01%
82
CCK icon
720
Crown Holdings
CCK
$10.5B
$7K ﹤0.01%
145
IMO icon
721
Imperial Oil
IMO
$60.6B
$7K ﹤0.01%
159
MUSA icon
722
Murphy USA
MUSA
$9.97B
$7K ﹤0.01%
101
+1
SWN
723
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
294
-1,701
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
121
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
135
-531