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

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.53%
21,446
-3,305
52
$2.8M 0.52%
42,349
-2,765
53
$2.72M 0.5%
52,903
-3,768
54
$2.69M 0.5%
33,153
+3,214
55
$2.64M 0.49%
39,471
-2,235
56
$2.56M 0.47%
96,716
-19,411
57
$2.53M 0.47%
33,649
+346
58
$2.47M 0.46%
95,697
-810
59
$2.44M 0.45%
51,878
-1,856
60
$2.42M 0.45%
19,249
-303
61
$2.4M 0.44%
32,552
-11,082
62
$2.39M 0.44%
36,225
-4,426
63
$2.38M 0.44%
22,535
-119
64
$2.36M 0.44%
48,310
-3,104
65
$2.36M 0.44%
58,177
-468
66
$2.33M 0.43%
44,945
-2,515
67
$2.29M 0.42%
80,289
-17,532
68
$2.26M 0.42%
29,102
-1,672
69
$2.23M 0.41%
57,838
-396
70
$2.22M 0.41%
34,828
-2,941
71
$2.19M 0.4%
29,297
-1,837
72
$2.17M 0.4%
14,643
+314
73
$2.16M 0.4%
15,900
74
$2.15M 0.4%
28,690
-9,101
75
$2.15M 0.4%
25,864
-1,182
1 2
3
4 5