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

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
125
702
$4K ﹤0.01%
61
703
$4K ﹤0.01%
48
-1,111
704
$4K ﹤0.01%
220
705
$4K ﹤0.01%
+111
706
$4K ﹤0.01%
154
707
$4K ﹤0.01%
40
-2
708
$4K ﹤0.01%
98
-3
709
$4K ﹤0.01%
158
-1,948
710
$4K ﹤0.01%
118
-2
711
$4K ﹤0.01%
124
-2
712
$4K ﹤0.01%
88
+2
713
$4K ﹤0.01%
103
714
$4K ﹤0.01%
82
-4
715
$4K ﹤0.01%
864
-688
716
$3K ﹤0.01%
45
717
$3K ﹤0.01%
+90
718
$3K ﹤0.01%
258
+44
719
$3K ﹤0.01%
62
720
$3K ﹤0.01%
118
721
$3K ﹤0.01%
86
722
$3K ﹤0.01%
108
+8
723
$3K ﹤0.01%
264
-4
724
$3K ﹤0.01%
116
-4
725
$3K ﹤0.01%
76
-2,310
27 28
29
30 31