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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.5%
+84,476
52
$2.33M 0.49%
+37,365
53
$2.26M 0.48%
+26,708
54
$2.21M 0.46%
+53,512
55
$2.21M 0.46%
+13,722
56
$2.21M 0.46%
+33,335
57
$2.17M 0.46%
+54,126
58
$2.15M 0.45%
+50,094
59
$2.14M 0.45%
+41,233
60
$2.14M 0.45%
+46,920
61
$2.13M 0.45%
+55,928
62
$2.13M 0.45%
+48,179
63
$2.06M 0.43%
+31,240
64
$2.05M 0.43%
+15,900
65
$2.04M 0.43%
+49,943
66
$1.97M 0.41%
+56,428
67
$1.95M 0.41%
+8,617
68
$1.94M 0.41%
+31,454
69
$1.88M 0.4%
+36,246
70
$1.88M 0.4%
+33,761
71
$1.87M 0.39%
+46,955
72
$1.85M 0.39%
+53,078
73
$1.84M 0.39%
+43,284
74
$1.83M 0.39%
+17,888
75
$1.83M 0.39%
+33,051
1 2
3
4 5