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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K 0.01%
+374
702
$25K 0.01%
+1,036
703
$24K 0.01%
+3,600
704
$23K ﹤0.01%
+416
705
$23K ﹤0.01%
+6,056
706
$23K ﹤0.01%
+471
707
$23K ﹤0.01%
+400
708
$23K ﹤0.01%
+515
709
$23K ﹤0.01%
+834
710
$23K ﹤0.01%
+1,075
711
$23K ﹤0.01%
+750
712
$23K ﹤0.01%
+475
713
$23K ﹤0.01%
+1,655
714
$23K ﹤0.01%
+533
715
$22K ﹤0.01%
+506
716
$22K ﹤0.01%
+477
717
$22K ﹤0.01%
+785
718
$22K ﹤0.01%
+95
719
$22K ﹤0.01%
+1,108
720
$22K ﹤0.01%
+575
721
$22K ﹤0.01%
+1,386
722
$22K ﹤0.01%
+2,937
723
$22K ﹤0.01%
+1,062
724
$22K ﹤0.01%
+175
725
$21K ﹤0.01%
+608
27 28
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