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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.36M
3 +$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1 +$3.64M
2 +$3.02M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

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
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
TWC
727
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
-29
BG icon
728
Bunge Global
BG
$20.8B
$7K ﹤0.01%
73
ADVM
729
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+10
AGO icon
730
Assured Guaranty
AGO
$3.92B
$6K ﹤0.01%
245
APTV icon
731
Aptiv
APTV
$17B
$6K ﹤0.01%
+72
ARDX icon
732
Ardelyx
ARDX
$1.64B
$6K ﹤0.01%
+297
DAR icon
733
Darling Ingredients
DAR
$6.26B
$6K ﹤0.01%
345
ITUB icon
734
Itaú Unibanco
ITUB
$81.4B
$6K ﹤0.01%
1,167
-564
RIG icon
735
Transocean
RIG
$4.66B
$6K ﹤0.01%
298
-517
RWT
736
Redwood Trust
RWT
$755M
$6K ﹤0.01%
305
+85
TRIP icon
737
TripAdvisor
TRIP
$1.55B
$6K ﹤0.01%
90
-276
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
201
+26
BRS
739
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
85
-2
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
+504
VAL
741
DELISTED
Valspar
VAL
$6K ﹤0.01%
75
-1
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
165
-17
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
145
BBY icon
744
Best Buy
BBY
$14.2B
$6K ﹤0.01%
174
+94
ASH icon
745
Ashland
ASH
$2.88B
$5K ﹤0.01%
84
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$5K ﹤0.01%
550
BCE icon
747
BCE
BCE
$22.5B
$5K ﹤0.01%
110
+27
BKU icon
748
Bankunited
BKU
$3.54B
$5K ﹤0.01%
180
CLB icon
749
Core Laboratories
CLB
$905M
$5K ﹤0.01%
43
EHC icon
750
Encompass Health
EHC
$10.1B
$5K ﹤0.01%
167
+63