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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
61
702
$4K ﹤0.01%
48
-1,111
703
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220
704
$4K ﹤0.01%
+111
705
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154
706
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40
-2
707
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98
-3
708
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158
-1,948
709
$4K ﹤0.01%
118
-2
710
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124
-2
711
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88
+2
712
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103
713
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82
-4
714
$4K ﹤0.01%
864
-688
715
$3K ﹤0.01%
45
716
$3K ﹤0.01%
+90
717
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258
+44
718
$3K ﹤0.01%
62
719
$3K ﹤0.01%
118
720
$3K ﹤0.01%
86
721
$3K ﹤0.01%
108
+8
722
$3K ﹤0.01%
264
-4
723
$3K ﹤0.01%
116
-4
724
$3K ﹤0.01%
76
-2,310
725
$3K ﹤0.01%
86
-10
27 28
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30 31