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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
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%
125
702
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703
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704
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705
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-2
706
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708
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709
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711
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81
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45
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$3K ﹤0.01%
19
-975
715
$3K ﹤0.01%
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+48
716
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130
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717
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256
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719
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720
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211
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721
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62
722
$3K ﹤0.01%
117
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723
$3K ﹤0.01%
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724
$3K ﹤0.01%
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-3
725
$3K ﹤0.01%
116
27 28
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