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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.54%
56,671
-9,142
52
$2.97M 0.53%
43,634
-10,766
53
$2.94M 0.53%
59,725
+780
54
$2.88M 0.52%
34,370
-4,328
55
$2.87M 0.51%
83,116
56
$2.67M 0.48%
19,552
-93
57
$2.66M 0.48%
37,791
-4,706
58
$2.63M 0.47%
40,651
+3,203
59
$2.59M 0.46%
45,114
-4,809
60
$2.58M 0.46%
41,706
-11,609
61
$2.55M 0.46%
51,414
-2,740
62
$2.51M 0.45%
33,303
-32
63
$2.5M 0.45%
96,507
-10,795
64
$2.41M 0.43%
58,645
-1,282
65
$2.41M 0.43%
58,234
+3,020
66
$2.37M 0.42%
45,599
-9,931
67
$2.36M 0.42%
53,734
-3,412
68
$2.35M 0.42%
30,774
-1,174
69
$2.35M 0.42%
61,221
-8,395
70
$2.33M 0.42%
37,769
-1,237
71
$2.28M 0.41%
27,046
-1,997
72
$2.27M 0.41%
22,654
-1,528
73
$2.26M 0.4%
47,460
-12,836
74
$2.25M 0.4%
97,821
-15,388
75
$2.18M 0.39%
31,134
-10,686
1 2
3
4 5