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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
135
-531
PL
727
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
-29
ADVM
729
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+10
AGO icon
730
Assured Guaranty
AGO
$3.83B
$6K ﹤0.01%
245
APTV icon
731
Aptiv
APTV
$15.5B
$6K ﹤0.01%
+72
ARDX icon
732
Ardelyx
ARDX
$1.52B
$6K ﹤0.01%
+297
BBY icon
733
Best Buy
BBY
$14B
$6K ﹤0.01%
174
+94
DAR icon
734
Darling Ingredients
DAR
$8.37B
$6K ﹤0.01%
345
ITUB icon
735
Itaú Unibanco
ITUB
$89.8B
$6K ﹤0.01%
1,167
-564
RIG icon
736
Transocean
RIG
$6.54B
$6K ﹤0.01%
298
-517
RWT
737
Redwood Trust
RWT
$748M
$6K ﹤0.01%
305
+85
TRIP icon
738
TripAdvisor
TRIP
$1.2B
$6K ﹤0.01%
90
-276
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
201
+26
BRS
740
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
85
-2
FNFV
741
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
+504
VAL
742
DELISTED
Valspar
VAL
$6K ﹤0.01%
75
-1
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
165
-17
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
145
BCE icon
745
BCE
BCE
$24.3B
$5K ﹤0.01%
110
+27
BKU icon
746
Bankunited
BKU
$3.3B
$5K ﹤0.01%
180
CLB icon
747
Core Laboratories
CLB
$741M
$5K ﹤0.01%
43
ASH icon
748
Ashland
ASH
$2.54B
$5K ﹤0.01%
84
BBVA icon
749
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$5K ﹤0.01%
550
EHC icon
750
Encompass Health
EHC
$10.7B
$5K ﹤0.01%
167
+63