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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YHOO
701
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
272
-2,312
SHM icon
702
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9K ﹤0.01%
178
+63
SJM icon
703
J.M. Smucker
SJM
$11.9B
$9K ﹤0.01%
+94
ASB icon
704
Associated Banc-Corp
ASB
$4.18B
$9K ﹤0.01%
500
CMS icon
705
CMS Energy
CMS
$23.6B
$9K ﹤0.01%
+325
WAT icon
706
Waters Corp
WAT
$29.7B
$9K ﹤0.01%
+100
XRAY icon
707
Dentsply Sirona
XRAY
$2.54B
$9K ﹤0.01%
+204
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
115
HMSY
709
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
485
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
+146
ETP
711
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
BMS
712
DELISTED
Bemis
BMS
$8K ﹤0.01%
+231
DST
713
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
+20
BKD icon
714
Brookdale Senior Living
BKD
$3.54B
$8K ﹤0.01%
240
IBN icon
715
ICICI Bank
IBN
$101B
$8K ﹤0.01%
913
IMO icon
716
Imperial Oil
IMO
$57.2B
$8K ﹤0.01%
159
MKC icon
717
McCormick & Company Non-Voting
MKC
$17.4B
$8K ﹤0.01%
+254
FE icon
718
FirstEnergy
FE
$29.4B
$7K ﹤0.01%
238
+38
GM icon
719
General Motors
GM
$68B
$7K ﹤0.01%
225
-600
LPX icon
720
Louisiana-Pacific
LPX
$5.43B
$7K ﹤0.01%
496
WPX
721
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
295
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+549
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
ARMH
724
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
162
NP
725
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121