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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.54%
53,315
+12,082
52
$3.03M 0.53%
118,514
+1,680
53
$2.94M 0.52%
65,813
+12,301
54
$2.8M 0.49%
41,820
+18,848
55
$2.75M 0.49%
58,945
+3,325
56
$2.71M 0.48%
123,983
+6,464
57
$2.69M 0.47%
49,923
+1,744
58
$2.63M 0.46%
42,497
+11,043
59
$2.62M 0.46%
83,116
60
$2.59M 0.46%
55,530
+12,246
61
$2.58M 0.46%
54,154
+4,211
62
$2.46M 0.43%
107,302
+953
63
$2.4M 0.42%
59,927
-5,649
64
$2.37M 0.42%
60,296
+13,341
65
$2.37M 0.42%
53,800
+11,668
66
$2.35M 0.41%
38,437
+8,350
67
$2.34M 0.41%
78,502
+21,273
68
$2.33M 0.41%
19,422
+3,738
69
$2.32M 0.41%
33,335
70
$2.31M 0.41%
69,616
+13,188
71
$2.31M 0.41%
19,645
+1,757
72
$2.3M 0.41%
57,146
+4,068
73
$2.3M 0.41%
10,135
+1,518
74
$2.26M 0.4%
113,209
+57,908
75
$2.25M 0.4%
37,448
+1,202
1 2
3
4 5