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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
220
702
$4K ﹤0.01%
117
+6
703
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252
704
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154
705
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41
+1
706
$4K ﹤0.01%
96
-2
707
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70
-152
708
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709
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118
710
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-2
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103
712
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81
+1
714
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45
+20
715
$3K ﹤0.01%
+345
716
$3K ﹤0.01%
19
-975
717
$3K ﹤0.01%
184
+48
718
$3K ﹤0.01%
130
-300
719
$3K ﹤0.01%
89
-1
720
$3K ﹤0.01%
256
-2
721
$3K ﹤0.01%
61
722
$3K ﹤0.01%
211
-967
723
$3K ﹤0.01%
62
724
$3K ﹤0.01%
117
-1
725
$3K ﹤0.01%
102
-6
27 28
29
30 31